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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
155
Total Assets
109.55M
Top 10 Percentage
40.81%
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

155 Holdings as of Jun 26, 2026
155 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.18%$265.63M―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.60%$240.65M―$4.07T100.67%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.64%$199.49M―$1.43T29.65%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.33%$186.02M―$850.49B280.19%
28 Buy
7 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.33%$185.90M―$4.66T23.41%
36 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.66%$157.09M―$613.02B69.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.40%$146.17M―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.08%$132.28M―$1.07T2.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.94%$126.15M―$2.77T-25.90%
35 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.64%$113.54M―$1.28T829.23%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.63%Technology17.05%Consumer Cyclical9.89%Healthcare8.59%Financial8.22%Industrials7.29%Communication Services5.45%Energy2.77%Consumer Defensive1.93%General1.66%Utilities1.04%Basic Materials0.48%Real Estate35.63%Technology
Technology
35.63%
Consumer Cyclical
17.05%
Healthcare
9.89%
Financial
8.59%
Industrials
8.22%
Communication Services
7.29%
Energy
5.45%
Consumer Defensive
2.77%
General
1.93%
Utilities
1.66%
Basic Materials
1.04%
Real Estate
0.48%

Countries Breakdown

98.27%United States1.29%Netherlands0.44%Finland<0.01%Switzerland98.27%United States
United States
98.27%
Netherlands
1.29%
Finland
0.44%
Switzerland
<0.01%

Breakdown By Smart Score

11.75%Outperform1025.49%Outperform915.32%Outperform824.69%Neutral76.97%Neutral66.61%Neutral57.56%Neutral40.91%Underperform30.70%Underperform17
The weighted average smart score of the GB:XISP ETF is 7
10
11.75%
9
25.49%
8
15.32%
7
24.69%
6
6.97%
5
6.61%
4
7.56%
3
0.91%
2
0.00%
1
0.70%

XISP ETF News

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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, TSLA.
    What is GB:XISP’s holding count?
    ETF GB:XISP’s is holdings 155 different assets.
      What are the total assets of ETF GB:XISP?
      ETF GB:XISP’s total assets are 109.55M.
        What sector is GB:XISP most exposed to?
        GB:XISP is most exposed to 35.63% Technology of its holdings.
          How concentrated is GB:XISP?
          GB:XISP’s top 10 holdings represent 40.81% of the fund.
            What is GB:XISP’s average Smart Score?
            The weighted average Smart Score of GB:XISP is 7.
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