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GB:XFNT Holdings Information

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Last updated: September 4, 2026

Holdings Count
101
Total Assets
13.00M
Top 10 Percentage
42.08%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

101 Holdings as of Sep 04, 2026
101 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intel
4.93%$620.88K$544.15B327.49%
6 Buy
23 Hold
2 Sell
Hold
Apple Inc
4.70%$592.07K$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Visa Inc.
4.58%$576.89K$691.65B9.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.58%$576.47K$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
4.49%$565.94K$498.62B-1.93%
22 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
4.14%$520.85K$492.61B-33.44%
30 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.99%$502.73K$211.69B89.63%
30 Buy
7 Hold
0 Sell
Strong Buy
Alibaba Group
3.84%$483.74K$272.50B-29.51%
12 Buy
0 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.53%$444.15K$96.19B-18.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
CME Group Inc
3.31%$416.31K$99.08B5.05%
4 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

32.80%Technology31.38%Financial14.89%General12.29%Consumer Cyclical6.69%Communication Services1.58%Industrials0.30%Real Estate0.06%Healthcare32.80%Technology
Technology
32.80%
Financial
31.38%
General
14.89%
Consumer Cyclical
12.29%
Communication Services
6.69%
Industrials
1.58%
Real Estate
0.30%
Healthcare
0.06%

Countries Breakdown

86.22%United States6.18%Hong Kong2.21%Netherlands1.83%United Kingdom1.30%Japan0.88%Germany0.43%Denmark0.35%China0.32%Taiwan0.20%Canada0.07%Switzerland86.22%United States
United States
86.22%
Hong Kong
6.18%
Netherlands
2.21%
United Kingdom
1.83%
Japan
1.30%
Germany
0.88%
Denmark
0.43%
China
0.35%
Taiwan
0.32%
Canada
0.20%
Switzerland
0.07%

Breakdown By Smart Score

23.52%Outperform108.05%Outperform927.52%Outperform813.73%Neutral710.24%Neutral69.89%Neutral52.66%Neutral43.75%Underperform30.28%Underperform20.36%Underperform17
The weighted average smart score of the GB:XFNT ETF is 7
10
23.52%
9
8.05%
8
27.52%
7
13.73%
6
10.24%
5
9.89%
4
2.66%
3
3.75%
2
0.28%
1
0.36%

XFNT ETF News

XFNT ETF FAQ

What are ETF GB:XFNT’s top 3 holdings?
GB:XFNT’s top 3 holdings are INTC, AAPL, V.
    What is GB:XFNT’s holding count?
    ETF GB:XFNT’s is holdings 101 different assets.
      What are the total assets of ETF GB:XFNT?
      ETF GB:XFNT’s total assets are 13.00M.
        What sector is GB:XFNT most exposed to?
        GB:XFNT is most exposed to 32.80% Technology of its holdings.
          How concentrated is GB:XFNT?
          GB:XFNT’s top 10 holdings represent 42.08% of the fund.
            What is GB:XFNT’s average Smart Score?
            The weighted average Smart Score of GB:XFNT is 7.
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