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GB:XYLU Holdings Information

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Last updated: September 4, 2026

Holdings Count
38
Total Assets
219.28M
Top 10 Percentage
51.37%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

38 Holdings as of Sep 04, 2026
38 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
6.66%$14.60M$236.02B39.67%
13 Buy
9 Hold
2 Sell
Moderate Buy
Pfizer Inc
6.14%$13.45M$162.16B12.46%
7 Buy
13 Hold
1 Sell
Moderate Buy
Tesla, Inc.
5.68%$12.46M$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
JPMorgan Chase & Co.
5.50%$12.06M$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
5.31%$11.64M$374.15B96.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.92%$10.78M$655.73B45.20%
8 Buy
9 Hold
0 Sell
Moderate Buy
Amgen Inc
4.51%$9.89M$236.38B40.43%
9 Buy
12 Hold
2 Sell
Moderate Buy
3M Company
4.35%$9.54M$86.93B9.43%
7 Buy
4 Hold
1 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.17%$9.14M$96.70B-23.04%
12 Buy
1 Hold
0 Sell
Strong Buy
Carvana
4.11%$9.01M$82.08B-0.37%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.05%Technology16.33%Healthcare14.47%Financial13.65%Industrials13.40%Consumer Cyclical9.68%General7.95%Consumer Defensive4.10%Utilities1.27%Basic Materials0.73%Communication Services0.38%Energy18.05%Technology
Technology
18.05%
Healthcare
16.33%
Financial
14.47%
Industrials
13.65%
Consumer Cyclical
13.40%
General
9.68%
Consumer Defensive
7.95%
Utilities
4.10%
Basic Materials
1.27%
Communication Services
0.73%
Energy
0.38%

Countries Breakdown

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

Breakdown By Smart Score

19.90%Outperform1030.58%Outperform918.54%Outperform814.76%Neutral75.44%Neutral65.04%Neutral55.73%Underperform38
The weighted average smart score of the GB:XYLU ETF is 8
10
19.90%
9
30.58%
8
18.54%
7
14.76%
6
5.44%
5
5.04%
4
0.00%
3
5.73%
2
0.00%
1
0.00%

XYLU ETF News

XYLU ETF FAQ

What are ETF GB:XYLU’s top 3 holdings?
GB:XYLU’s top 3 holdings are TXN, PFE, TSLA.
    What is GB:XYLU’s holding count?
    ETF GB:XYLU’s is holdings 38 different assets.
      What are the total assets of ETF GB:XYLU?
      ETF GB:XYLU’s total assets are 219.28M.
        What sector is GB:XYLU most exposed to?
        GB:XYLU is most exposed to 18.05% Technology of its holdings.
          How concentrated is GB:XYLU?
          GB:XYLU’s top 10 holdings represent 51.37% of the fund.
            What is GB:XYLU’s average Smart Score?
            The weighted average Smart Score of GB:XYLU is 8.
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