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GB:XUSW ETF Holdings Information

Compare
Holdings Count
369
Total Assets
2.82B
Top 10 Percentage
39.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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369 Holdings as of Oct 09, 2025
369 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.25%
$546.24M
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.53%
$491.97M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.75%
$357.58M
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.70%
$353.83M
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.18%
$239.66M
$1.37T
89.85%
14 Buy
13 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.18%
$239.64M
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.98%
$224.64M
$1.53T
78.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.50%
$188.03M
$416.20B
303.22%
5 Buy
13 Hold
2 Sell
Hold
Home Depot
2.24%
$168.45M
$374.02B
-8.78%
19 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
2.11%
$158.98M
$662.08B
23.69%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.75%Technology12.57%Consumer Cyclical12.33%Financial9.90%Healthcare9.71%Communication Services6.82%Industrials4.90%Basic Materials2.70%Real Estate1.31%Energy1.28%Consumer Defensive0.85%Utilities0.62%Services0.26%General36.75%Technology
Technology
36.75%
Consumer Cyclical
12.57%
Financial
12.33%
Healthcare
9.90%
Communication Services
9.71%
Industrials
6.82%
Basic Materials
4.90%
Real Estate
2.70%
Energy
1.31%
Consumer Defensive
1.28%
Utilities
0.85%
Services
0.62%
General
0.26%

Countries Breakdown

95.81%United States1.62%Switzerland1.29%Sweden0.78%Canada0.29%Germany0.09%Israel0.05%United Kingdom0.04%Netherlands0.03%Belgium95.81%United States
United States
95.81%
Switzerland
1.62%
Sweden
1.29%
Canada
0.78%
Germany
0.29%
Israel
0.09%
United Kingdom
0.05%
Netherlands
0.04%
Belgium
0.03%

Breakdown By Smart Score

21.51%Outperform1023.32%Outperform910.18%Outperform810.00%Neutral716.33%Neutral69.34%Neutral53.86%Neutral43.53%Underperform31.17%Underperform20.75%Underperform17
The weighted average smart score of the GB:XUSW ETF is 7
10
21.51%
9
23.32%
8
10.18%
7
10.00%
6
16.33%
5
9.34%
4
3.86%
3
3.53%
2
1.17%
1
0.75%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 369 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 2.82B.
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