GB:XGLL Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 50
- Total Assets
- 10.36M
- Top 10 Percentage
- 39.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 7.09% | $731.92K | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| 000660SK hynix Inc. | 5.47% | $564.04K | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| NVDANvidia Corporation | 4.06% | $419.41K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| ANETArista Networks | 3.91% | $403.81K | ― | $212.97B | 6.58% | Strong Buy | $248.24 | ||
| IOTSamsara, Inc. Class A | 3.55% | $365.90K | ― | $24.64B | 9.07% | Moderate Buy | $51.39 | ||
| TTWOTake-Two Interactive | 3.35% | $345.59K | ― | $35.56B | -24.77% | Strong Buy | $293.67 | ||
| ADSKAutodesk Inc | 3.11% | $321.26K | ― | $52.17B | -17.01% | Strong Buy | $306.3 | ||
| 005930Samsung Electronics Co. Ltd. | 3.08% | $317.32K | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| FROGJfrog Ltd. | 2.87% | $296.39K | ― | $11.64B | 100.83% | Strong Buy | $113.05 | ||
| COHRCoherent Corp. | 2.86% | $294.86K | ― | $41.42B | 58.48% | Moderate Buy | $392.47 |
Sector Breakdown
- Technology64.45%
- General8.05%
- Industrials7.92%
- Healthcare7.43%
- Consumer Cyclical4.23%
- Communication Services3.41%
- Basic Materials1.85%
- Financial1.65%
- Consumer Defensive1.00%
Countries Breakdown
- United States82.03%
- Korea8.69%
- Canada6.69%
- Japan1.50%
- Netherlands1.09%
Breakdown By Smart Score
The weighted average smart score of the GB:XGLL ETF is 7
- 104.76%
- 923.71%
- 823.63%
- 722.39%
- 615.12%
- 56.29%
- 43.28%
- 10.82%
GB:XGLL ETF FAQ
What are ETF GB:XGLL’s top 3 holdings?
GB:XGLL’s top 3 holdings are TSM, KR:000660, NVDA.
What is GB:XGLL’s holding count?
GB:XGLL holds 50 assets.
What are the total assets of ETF GB:XGLL?
GB:XGLL’s total assets are $10.36M.
What sector is GB:XGLL most exposed to?
GB:XGLL’s largest sector exposure is Technology (64.45%).
How concentrated is GB:XGLL?
GB:XGLL’s top 10 holdings represent 39.35% of the fund.
What is GB:XGLL’s average Smart Score?
The weighted average Smart Score of GB:XGLL is 7.