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GB:XLDX Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
42
Total Assets
63.36M
Top 10 Percentage
52.47%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

42 Holdings as of Oct 29, 2026
GB:XLDX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMZNAmazon.Com, Inc.8.46%$5.35M―$2.59T7.85%Strong Buy$324.55
AAPLApple Inc8.11%$5.13M―$5.03T26.98%Moderate Buy$337.77
PMPhilip Morris International6.25%$3.95M―$325.43B43.24%Strong Buy$209.25
BRK.BBerkshire Hathaway B4.64%$2.93M―$1.16T13.37%Moderate Buy$584
SMCISuper Micro Computer4.58%$2.90M―$21.65B-34.58%Hold$40.58
PPLPPL Corporation4.44%$2.81M―$26.83B-3.18%Strong Buy$40.33
NOCNorthrop Grumman Corp.4.31%$2.73M―$79.21B-3.64%Moderate Buy$634.71
MUMicron Technology4.01%$2.54M―$1.00T294.96%Strong Buy$1,621.67
CSCOCisco3.85%$2.44M―$411.45B43.34%Moderate Buy$138.44
VVisa Inc.3.82%$2.42M―$782.42B19.87%Strong Buy$450.23

Sector Breakdown

33.30%Technology
  • Technology33.30%
  • Financial17.20%
  • Consumer Cyclical14.36%
  • Healthcare7.98%
  • Utilities7.94%
  • Consumer Defensive6.41%
  • Industrials5.94%
  • Real Estate4.16%
  • General2.70%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the GB:XLDX ETF is 8

  • 1029.63%
  • 921.54%
  • 815.52%
  • 719.12%
  • 66.26%
  • 53.80%
  • 41.10%
  • 31.55%
  • 20.36%
  • 11.12%

GB:XLDX ETF FAQ

What are ETF GB:XLDX’s top 3 holdings?
GB:XLDX’s top 3 holdings are AMZN, AAPL, PM.
What is GB:XLDX’s holding count?
GB:XLDX holds 42 assets.
What are the total assets of ETF GB:XLDX?
GB:XLDX’s total assets are $63.36M.
What sector is GB:XLDX most exposed to?
GB:XLDX’s largest sector exposure is Technology (33.30%).
How concentrated is GB:XLDX?
GB:XLDX’s top 10 holdings represent 52.47% of the fund.
What is GB:XLDX’s average Smart Score?
The weighted average Smart Score of GB:XLDX is 8.