GB:XSD2 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 28
- Total Assets
- 56.29M
- Top 10 Percentage
- 65.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.81% | $5.71M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 9.70% | $5.64M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| UNHUnitedhealth Group Inc. | 9.66% | $5.62M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| CSCOCisco | 9.09% | $5.29M | ― | $422.88B | 48.44% | Moderate Buy | $138.44 | ||
| NOCNorthrop Grumman Corp. | 4.53% | $2.64M | ― | $75.86B | -7.40% | Moderate Buy | $634.13 | ||
| WRBW. R. Berkley Corporation | 4.53% | $2.63M | ― | $27.16B | 0.71% | Hold | $70.23 | ||
| QCOMQualcomm | 4.50% | $2.62M | ― | $187.63B | 2.10% | Hold | $198.87 | ||
| PSXPhillips 66 (PSX) | 4.47% | $2.60M | ― | $116.13B | 116.61% | Moderate Buy | $291.69 | ||
| MSFTMicrosoft | 4.45% | $2.59M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| SCHWCharles Schwab Corp. | 4.35% | $2.53M | ― | $157.18B | -3.04% | Moderate Buy | $116.29 |
Sector Breakdown
- Technology30.79%
- Financial18.30%
- Healthcare11.03%
- Consumer Cyclical9.25%
- Industrials7.66%
- Utilities7.50%
- Energy4.27%
- General4.25%
- Communication Services3.91%
- Real Estate3.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XSD2 ETF is 8
- 1023.82%
- 930.07%
- 818.68%
- 716.37%
- 60.61%
- 50.56%
- 40.15%
- 36.39%
- 23.34%
GB:XSD2 ETF FAQ
What are ETF GB:XSD2’s top 3 holdings?
GB:XSD2’s top 3 holdings are AAPL, AMZN, UNH.
What is GB:XSD2’s holding count?
GB:XSD2 holds 28 assets.
What are the total assets of ETF GB:XSD2?
GB:XSD2’s total assets are $56.29M.
What sector is GB:XSD2 most exposed to?
GB:XSD2’s largest sector exposure is Technology (30.79%).
How concentrated is GB:XSD2?
GB:XSD2’s top 10 holdings represent 65.09% of the fund.
What is GB:XSD2’s average Smart Score?
The weighted average Smart Score of GB:XSD2 is 8.