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XDEU
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GB:XDEU Holdings Information

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Last updated: September 4, 2026

Holdings Count
506
Total Assets
749.28M
Top 10 Percentage
3.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

506 Holdings as of Sep 04, 2026
506 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.57%$90.28M―$54.14B438.08%
3 Buy
13 Hold
2 Sell
Hold
―
ZBRA
Zebra Technologies
0.31%$48.76M―$16.31B8.86%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
0.31%$48.76M―$42.23B-6.62%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
MPC
Marathon Petroleum
0.29%$46.50M―$112.17B115.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.29%$46.07M―$111.99B144.58%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CRL
Charles River Laboratories Intl
0.29%$45.71M―$13.29B70.90%
10 Buy
2 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
0.28%$44.38M―$340.32B304.10%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
0.28%$43.99M―$104.06B95.07%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
0.28%$43.77M―$200.94B-1.33%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
IQV
IQVIA Holdings
0.27%$43.17M―$42.30B34.93%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.48%General13.80%Technology12.98%Financial11.60%Industrials11.36%Healthcare8.79%Consumer Cyclical5.53%Consumer Defensive5.43%Utilities4.73%Real Estate4.14%Energy3.59%Communication Services3.57%Basic Materials14.48%General
General
14.48%
Technology
13.80%
Financial
12.98%
Industrials
11.60%
Healthcare
11.36%
Consumer Cyclical
8.79%
Consumer Defensive
5.53%
Utilities
5.43%
Real Estate
4.73%
Energy
4.14%
Communication Services
3.59%
Basic Materials
3.57%

Countries Breakdown

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

Breakdown By Smart Score

13.61%Outperform1019.08%Outperform914.32%Outperform819.64%Neutral713.53%Neutral68.57%Neutral55.49%Neutral42.25%Underperform32.30%Underperform21.21%Underperform17
The weighted average smart score of the GB:XDEU ETF is 7
10
13.61%
9
19.08%
8
14.32%
7
19.64%
6
13.53%
5
8.57%
4
5.49%
3
2.25%
2
2.30%
1
1.21%

XDEU ETF News

See More GB:XDEU News
See More GB:XDEU News

XDEU ETF FAQ

What are ETF GB:XDEU’s top 3 holdings?
GB:XDEU’s top 3 holdings are MRNA, ZBRA, VEEV.
    What is GB:XDEU’s holding count?
    ETF GB:XDEU’s is holdings 506 different assets.
      What are the total assets of ETF GB:XDEU?
      ETF GB:XDEU’s total assets are 749.28M.
        What sector is GB:XDEU most exposed to?
        GB:XDEU is most exposed to 14.48% General of its holdings.
          How concentrated is GB:XDEU?
          GB:XDEU’s top 10 holdings represent 3.16% of the fund.
            What is GB:XDEU’s average Smart Score?
            The weighted average Smart Score of GB:XDEU is 7.
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