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GB:XSXG Holdings Information

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Last updated: September 17, 2026

Holdings Count
360
Total Assets
4.90B
Top 10 Percentage
29.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

360 Holdings as of Sep 17, 2026
360 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.12%$575.49M―$3.67T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.88%$458.91M―$4.91T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.85%$361.98M―$2.74T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.17%$298.48M―$1.44T-14.50%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.16%$203.50M―$5.36T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.04%$192.08M―$1.15T524.22%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.90%$179.12M―$913.89B255.69%
29 Buy
6 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.75%$164.52M―$231.25B69.40%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.70%$160.07M―$4.25T34.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
1.46%$137.70M―$297.41B74.64%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.63%Technology15.49%General11.58%Financial8.80%Healthcare8.48%Consumer Cyclical6.86%Industrials6.60%Communication Services3.76%Consumer Defensive2.93%Basic Materials1.27%Utilities0.82%Energy0.77%Real Estate32.63%Technology
Technology
32.63%
General
15.49%
Financial
11.58%
Healthcare
8.80%
Consumer Cyclical
8.48%
Industrials
6.86%
Communication Services
6.60%
Consumer Defensive
3.76%
Basic Materials
2.93%
Utilities
1.27%
Energy
0.82%
Real Estate
0.77%

Countries Breakdown

74.31%United States13.49%Japan4.85%Germany3.60%Switzerland0.81%Israel0.59%Belgium0.44%Norway0.37%Australia0.34%Sweden0.33%Portugal0.18%Canada0.18%Spain0.16%Denmark0.16%United Kingdom0.13%Finland0.08%Netherlands74.31%United States
United States
74.31%
Japan
13.49%
Germany
4.85%
Switzerland
3.60%
Israel
0.81%
Belgium
0.59%
Norway
0.44%
Australia
0.37%
Sweden
0.34%
Portugal
0.33%
Canada
0.18%
Spain
0.18%
Denmark
0.16%
United Kingdom
0.16%
Finland
0.13%
Netherlands
0.08%

Breakdown By Smart Score

18.74%Outperform1027.91%Outperform913.51%Outperform815.31%Neutral79.75%Neutral64.14%Neutral53.15%Neutral45.72%Underperform30.51%Underperform21.24%Underperform17
The weighted average smart score of the GB:XSXG ETF is 7
10
18.74%
9
27.91%
8
13.51%
7
15.31%
6
9.75%
5
4.14%
4
3.15%
3
5.72%
2
0.51%
1
1.24%

XSXG ETF News

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XSXG ETF FAQ

What are ETF GB:XSXG’s top 3 holdings?
GB:XSXG’s top 3 holdings are MSFT, AAPL, AMZN.
    What is GB:XSXG’s holding count?
    ETF GB:XSXG’s is holdings 360 different assets.
      What are the total assets of ETF GB:XSXG?
      ETF GB:XSXG’s total assets are 4.90B.
        What sector is GB:XSXG most exposed to?
        GB:XSXG is most exposed to 32.63% Technology of its holdings.
          How concentrated is GB:XSXG?
          GB:XSXG’s top 10 holdings represent 29.04% of the fund.
            What is GB:XSXG’s average Smart Score?
            The weighted average Smart Score of GB:XSXG is 7.
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