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GB:XIDD Holdings Information

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Last updated: October 12, 2026

Holdings Count
79
Total Assets
55.23M
Top 10 Percentage
41.21%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

79 Holdings as of Oct 12, 2026
79 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.69%$4.73M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
4.78%$2.61M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.22%$2.30M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.99%$2.17M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Caterpillar
3.91%$2.13M―$367.45B46.51%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Walmart Inc.
3.35%$1.83M―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Dell Technologies
3.32%$1.81M―$366.71B284.80%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
3.00%$1.63M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Hilton Worldwide Holdings Inc.
2.98%$1.62M―$73.72B22.80%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Exxon Mobil Corp.
2.97%$1.62M―$707.87B55.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.85%Technology14.93%Consumer Cyclical13.59%Healthcare10.59%Industrials8.29%General7.16%Financial6.53%Energy4.47%Communication Services3.92%Consumer Defensive1.05%Basic Materials0.33%Utilities0.30%Real Estate28.85%Technology
Technology
28.85%
Consumer Cyclical
14.93%
Healthcare
13.59%
Industrials
10.59%
General
8.29%
Financial
7.16%
Energy
6.53%
Communication Services
4.47%
Consumer Defensive
3.92%
Basic Materials
1.05%
Utilities
0.33%
Real Estate
0.30%

Countries Breakdown

99.85%United States0.15%Israel99.85%United States
United States
99.85%
Israel
0.15%

Breakdown By Smart Score

22.17%Outperform1022.35%Outperform915.98%Outperform813.56%Neutral711.53%Neutral63.11%Neutral56.12%Neutral40.06%Underperform35.13%Underperform18
The weighted average smart score of the GB:XIDD ETF is 8
10
22.17%
9
22.35%
8
15.98%
7
13.56%
6
11.53%
5
3.11%
4
6.12%
3
0.06%
2
0.00%
1
5.13%

XIDD ETF News

XIDD ETF FAQ

What are ETF GB:XIDD’s top 3 holdings?
GB:XIDD’s top 3 holdings are AMZN, AAPL, MSFT.
    What is GB:XIDD’s holding count?
    ETF GB:XIDD’s is holdings 79 different assets.
      What are the total assets of ETF GB:XIDD?
      ETF GB:XIDD’s total assets are 55.23M.
        What sector is GB:XIDD most exposed to?
        GB:XIDD is most exposed to 28.85% Technology of its holdings.
          How concentrated is GB:XIDD?
          GB:XIDD’s top 10 holdings represent 41.21% of the fund.
            What is GB:XIDD’s average Smart Score?
            The weighted average Smart Score of GB:XIDD is 8.
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