GB:XDWC Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 118
- Total Assets
- 335.90M
- Top 10 Percentage
- 61.83%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
118 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 30.86% | $105.91M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| TSLATesla, Inc. | 13.69% | $46.98M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| HDHome Depot | 4.10% | $14.07M | ― | $318.64B | -17.40% | Moderate Buy | $384.52 | ||
| 7203Toyota Motor Corp (UK) | 2.42% | $8.29M | ― | ¥36.91T | -0.32% | Strong Buy | ¥3,833.33 | ||
| MCDMcDonald's Corporation | 2.27% | $7.79M | ― | $177.50B | -17.97% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 2.06% | $7.07M | ― | $158.07B | 1.26% | Moderate Buy | $170.13 | ||
| 6758Sony Corporation | 1.97% | $6.77M | ― | ¥24.50T | -5.53% | Strong Buy | ¥4,794 | ||
| BKNGBooking Holdings | 1.55% | $5.33M | ― | $115.07B | -25.60% | Strong Buy | $233.38 | ||
| SBUXStarbucks | 1.48% | $5.06M | ― | $117.07B | 19.28% | Moderate Buy | $116.25 | ||
| LOWLowe's Companies | 1.43% | $4.91M | ― | $111.21B | -18.33% | Moderate Buy | $249.05 |
Sector Breakdown
- Consumer Cyclical89.22%
- General6.73%
- Technology3.31%
- Consumer Defensive0.64%
- Communication Services0.11%
Countries Breakdown
- United States76.50%
- Japan10.33%
- France2.71%
- United Kingdom1.86%
- Germany1.56%
- Switzerland1.50%
- Australia1.25%
- Spain1.24%
- Canada1.23%
- Italy0.85%
- Netherlands0.60%
- Sweden0.22%
- Hong Kong0.15%
Breakdown By Smart Score
The weighted average smart score of the GB:XDWC ETF is 6
- 1038.06%
- 98.20%
- 86.03%
- 79.51%
- 69.22%
- 57.28%
- 418.08%
- 30.25%
- 22.32%
- 11.05%
GB:XDWC ETF FAQ
What are ETF GB:XDWC’s top 3 holdings?
GB:XDWC’s top 3 holdings are AMZN, TSLA, HD.
What is GB:XDWC’s holding count?
GB:XDWC holds 118 assets.
What are the total assets of ETF GB:XDWC?
GB:XDWC’s total assets are $335.90M.
What sector is GB:XDWC most exposed to?
GB:XDWC’s largest sector exposure is Consumer Cyclical (89.22%).
How concentrated is GB:XDWC?
GB:XDWC’s top 10 holdings represent 61.83% of the fund.
What is GB:XDWC’s average Smart Score?
The weighted average Smart Score of GB:XDWC is 6.