GB:XAIX Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 102
- Total Assets
- 9.30B
- Top 10 Percentage
- 45.01%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.07% | $564.71M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 5.06% | $471.37M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| METAMeta Platforms, Inc. | 4.63% | $431.34M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| NVDANvidia Corporation | 4.59% | $427.01M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 4.55% | $423.76M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| WMTWalmart Inc. | 4.47% | $415.99M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| AMDAdvanced Micro Devices, Inc. | 4.24% | $395.01M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| PLTRPalantir Technologies Inc. | 3.89% | $362.25M | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| GOOGLAlphabet Inc. Class A | 3.87% | $360.64M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| 005930Samsung Electronics Co. Ltd. | 3.63% | $338.21M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 |
Sector Breakdown
- Technology61.45%
- Communication Services11.93%
- General11.86%
- Consumer Cyclical7.15%
- Consumer Defensive4.58%
- Financial3.02%
Countries Breakdown
- United States89.16%
- Korea6.80%
- Germany2.49%
- Japan0.92%
- Hong Kong0.33%
- United Kingdom0.17%
- Canada0.12%
Breakdown By Smart Score
The weighted average smart score of the GB:XAIX ETF is 7
- 1030.82%
- 911.32%
- 813.63%
- 734.05%
- 65.44%
- 50.23%
- 41.13%
- 30.33%
- 22.97%
- 10.08%
GB:XAIX ETF FAQ
What are ETF GB:XAIX’s top 3 holdings?
GB:XAIX’s top 3 holdings are MSFT, AAPL, META.
What is GB:XAIX’s holding count?
GB:XAIX holds 102 assets.
What are the total assets of ETF GB:XAIX?
GB:XAIX’s total assets are $9.30B.
What sector is GB:XAIX most exposed to?
GB:XAIX’s largest sector exposure is Technology (61.45%).
How concentrated is GB:XAIX?
GB:XAIX’s top 10 holdings represent 45.01% of the fund.
What is GB:XAIX’s average Smart Score?
The weighted average Smart Score of GB:XAIX is 7.