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Xtrackers S&P 500 GARP UCITS ETF Accum -1C- USD
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GB:XUGA Holdings Information

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Last updated: September 17, 2026

Holdings Count
101
Total Assets
―
Top 10 Percentage
45.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Sep 17, 2026
101 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
5.30%$323.11K―$3.64T-2.10%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.07%$309.05K―$1.72T-12.55%
37 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.91%$298.97K―$692.54B9.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.64%$282.74K―$497.35B-3.47%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.62%$281.73K―$1.00T3.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.59%$279.78K―$5.15T24.45%
30 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.31%$262.84K―$1.07T51.05%
19 Buy
1 Hold
1 Sell
Strong Buy
―
GE
Ge Aerospace
4.22%$257.20K―$324.65B5.51%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.13%$251.81K―$4.17T36.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.49%$212.95K―$318.17B-37.65%
25 Buy
6 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.45%Financial20.58%Technology15.59%General13.85%Communication Services7.94%Healthcare6.81%Industrials4.56%Consumer Cyclical2.03%Basic Materials0.69%Consumer Defensive0.66%Real Estate0.64%Energy0.20%Utilities26.45%Financial
Financial
26.45%
Technology
20.58%
General
15.59%
Communication Services
13.85%
Healthcare
7.94%
Industrials
6.81%
Consumer Cyclical
4.56%
Basic Materials
2.03%
Consumer Defensive
0.69%
Real Estate
0.66%
Energy
0.64%
Utilities
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

34.78%Outperform1017.06%Outperform923.24%Outperform89.48%Neutral75.05%Neutral64.53%Neutral50.78%Neutral42.62%Underperform31.19%Underperform21.27%Underperform18
The weighted average smart score of the GB:XUGA ETF is 8
10
34.78%
9
17.06%
8
23.24%
7
9.48%
6
5.05%
5
4.53%
4
0.78%
3
2.62%
2
1.19%
1
1.27%

XUGA ETF News

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See More GB:XUGA News

XUGA ETF FAQ

What are ETF GB:XUGA’s top 3 holdings?
GB:XUGA’s top 3 holdings are MSFT, META, V.
    What is GB:XUGA’s holding count?
    ETF GB:XUGA’s is holdings 101 different assets.
      What are the total assets of ETF GB:XUGA?
      Currently, no data Available
      What sector is GB:XUGA most exposed to?
      GB:XUGA is most exposed to 26.45% Financial of its holdings.
        How concentrated is GB:XUGA?
        GB:XUGA’s top 10 holdings represent 45.30% of the fund.
          What is GB:XUGA’s average Smart Score?
          The weighted average Smart Score of GB:XUGA is 8.
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