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GB:XUSW Holdings Information

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Last updated: September 4, 2026

Holdings Count
299
Total Assets
3.33B
Top 10 Percentage
39.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

299 Holdings as of Sep 04, 2026
299 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.79%$696.33M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.13%$547.72M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.38%$480.45M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.05%$361.55M―$779.62B224.57%
28 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.54%$316.59M―$1.15T639.62%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.35%$299.34M―$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.94%$262.42M―$1.08T49.73%
18 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.35%$210.29M―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
2.23%$199.15M―$192.48B372.04%
16 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
1.96%$175.05M―$418.93B4.89%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.52%Technology17.85%General11.22%Consumer Cyclical7.98%Financial7.97%Healthcare3.57%Industrials3.22%Communication Services2.93%Consumer Defensive1.25%Utilities1.18%Basic Materials0.83%Real Estate0.50%Energy41.52%Technology
Technology
41.52%
General
17.85%
Consumer Cyclical
11.22%
Financial
7.98%
Healthcare
7.97%
Industrials
3.57%
Communication Services
3.22%
Consumer Defensive
2.93%
Utilities
1.25%
Basic Materials
1.18%
Real Estate
0.83%
Energy
0.50%

Countries Breakdown

92.83%United States3.17%Germany1.19%Canada1.05%Switzerland0.76%Sweden0.47%Israel0.27%Norway0.26%United Kingdom<0.01%Netherlands<0.01%Belgium92.83%United States
United States
92.83%
Germany
3.17%
Canada
1.19%
Switzerland
1.05%
Sweden
0.76%
Israel
0.47%
Norway
0.27%
United Kingdom
0.26%
Netherlands
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

25.85%Outperform1020.68%Outperform914.86%Outperform823.81%Neutral75.79%Neutral62.10%Neutral51.73%Neutral44.34%Underperform30.78%Underperform20.06%Underperform18
The weighted average smart score of the GB:XUSW ETF is 8
10
25.85%
9
20.68%
8
14.86%
7
23.81%
6
5.79%
5
2.10%
4
1.73%
3
4.34%
2
0.78%
1
0.06%

XUSW ETF News

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See More GB:XUSW News

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are AAPL, AMZN, MSFT.
    What is GB:XUSW’s holding count?
    ETF GB:XUSW’s is holdings 299 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 3.33B.
        What sector is GB:XUSW most exposed to?
        GB:XUSW is most exposed to 41.52% Technology of its holdings.
          How concentrated is GB:XUSW?
          GB:XUSW’s top 10 holdings represent 39.72% of the fund.
            What is GB:XUSW’s average Smart Score?
            The weighted average Smart Score of GB:XUSW is 8.
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