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XISP
Xtrackers S&P 500 Swap II UCITS ETF -1D- USD
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GB:XISP Holdings Information

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Holdings Count
158
Total Assets
111.67M
Top 10 Percentage
44.80%
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

158 Holdings as of Jul 01, 2026
158 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.25%$317.52M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.71%$250.21M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.37%$235.25M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.11%$223.68M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.34%$190.04M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.93%$172.27M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.72%$162.92M―$633.19B68.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.51%$153.72M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.05%$133.37M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.80%$122.54M―$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

30.48%Technology18.43%Consumer Cyclical10.22%Healthcare10.19%Communication Services8.12%Industrials6.74%Financial6.05%General4.44%Energy2.79%Consumer Defensive1.09%Utilities0.99%Basic Materials0.46%Real Estate30.48%Technology
Technology
30.48%
Consumer Cyclical
18.43%
Healthcare
10.22%
Communication Services
10.19%
Industrials
8.12%
Financial
6.74%
General
6.05%
Energy
4.44%
Consumer Defensive
2.79%
Utilities
1.09%
Basic Materials
0.99%
Real Estate
0.46%

Countries Breakdown

95.75%United States2.44%Netherlands1.36%Germany0.45%Finland<0.01%Switzerland95.75%United States
United States
95.75%
Netherlands
2.44%
Germany
1.36%
Finland
0.45%
Switzerland
<0.01%

Breakdown By Smart Score

11.91%Outperform1030.42%Outperform916.63%Outperform816.95%Neutral712.17%Neutral67.86%Neutral52.35%Neutral40.39%Underperform30.41%Underperform20.91%Underperform18
The weighted average smart score of the GB:XISP ETF is 8
10
11.91%
9
30.42%
8
16.63%
7
16.95%
6
12.17%
5
7.86%
4
2.35%
3
0.39%
2
0.41%
1
0.91%

XISP ETF News

See More GB:XISP News
See More GB:XISP News

XISP ETF FAQ

What are ETF GB:XISP’s top 3 holdings?
GB:XISP’s top 3 holdings are AMZN, GOOGL, AMD.
    What is GB:XISP’s holding count?
    ETF GB:XISP’s is holdings 158 different assets.
      What are the total assets of ETF GB:XISP?
      ETF GB:XISP’s total assets are 111.67M.
        What sector is GB:XISP most exposed to?
        GB:XISP is most exposed to 30.48% Technology of its holdings.
          How concentrated is GB:XISP?
          GB:XISP’s top 10 holdings represent 44.80% of the fund.
            What is GB:XISP’s average Smart Score?
            The weighted average Smart Score of GB:XISP is 8.
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