GB:XWEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 151
- Total Assets
- 262.91M
- Top 10 Percentage
- 39.82%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
151 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.74% | $20.44M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.34% | $16.75M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 6.15% | $16.25M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| LLYEli Lilly And Company | 3.39% | $8.94M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| GOOGAlphabet Inc. Class C | 3.13% | $8.26M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| VVisa Inc. | 3.03% | $7.99M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| MAMastercard Inc | 2.81% | $7.42M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| ASMLASML Holding NV | 2.65% | $7.00M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.52% | $6.66M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| KLACKla Corporation | 2.05% | $5.42M | ― | $205.75B | 30.03% | Strong Buy | $225 |
Sector Breakdown
- Technology33.63%
- Financial17.51%
- General11.07%
- Healthcare9.81%
- Industrials7.38%
- Consumer Cyclical6.34%
- Communication Services6.17%
- Basic Materials3.35%
- Consumer Defensive2.94%
- Real Estate1.79%
Countries Breakdown
- United States76.53%
- Switzerland6.01%
- United Kingdom4.78%
- Netherlands3.39%
- Japan3.02%
- Hong Kong1.34%
- Germany1.23%
- Australia1.05%
- Sweden0.97%
- Canada0.78%
- Italy0.58%
- Singapore0.14%
- Spain0.12%
- France0.06%
Breakdown By Smart Score
The weighted average smart score of the GB:XWEQ ETF is 7
- 1027.48%
- 917.56%
- 87.35%
- 729.70%
- 67.51%
- 53.77%
- 42.41%
- 32.34%
- 20.40%
- 11.49%
GB:XWEQ ETF FAQ
What are ETF GB:XWEQ’s top 3 holdings?
GB:XWEQ’s top 3 holdings are AAPL, MSFT, NVDA.
What is GB:XWEQ’s holding count?
GB:XWEQ holds 151 assets.
What are the total assets of ETF GB:XWEQ?
GB:XWEQ’s total assets are $262.91M.
What sector is GB:XWEQ most exposed to?
GB:XWEQ’s largest sector exposure is Technology (33.63%).
How concentrated is GB:XWEQ?
GB:XWEQ’s top 10 holdings represent 39.82% of the fund.
What is GB:XWEQ’s average Smart Score?
The weighted average Smart Score of GB:XWEQ is 7.