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GB:XSSX Holdings Information

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Last updated: October 8, 2026

Holdings Count
28
Total Assets
29.76M
Top 10 Percentage
58.46%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

28 Holdings as of Oct 08, 2026
28 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.85%$2.66M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Unitedhealth Group Inc.
8.69%$2.61M―$340.46B7.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Lockheed Martin
7.43%$2.23M―$117.61B0.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
Caterpillar
6.32%$1.90M―$367.96B62.93%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Phillips 66 (PSX)
4.64%$1.39M―$111.00B119.45%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Philip Morris International
4.64%$1.39M―$313.58B25.37%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
4.60%$1.38M―$402.38B141.50%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Occidental Petroleum Corp.
4.54%$1.36M―$60.09B42.61%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
Amazon.Com, Inc.
4.42%$1.33M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
4.33%$1.30M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.36%Technology19.30%Industrials17.49%Healthcare13.64%Energy8.41%Consumer Cyclical8.39%Consumer Defensive4.28%Utilities4.00%Basic Materials3.15%Financial21.36%Technology
Technology
21.36%
Industrials
19.30%
Healthcare
17.49%
Energy
13.64%
Consumer Cyclical
8.41%
Consumer Defensive
8.39%
Utilities
4.28%
Basic Materials
4.00%
Financial
3.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.08%Outperform1013.40%Outperform914.02%Outperform834.18%Neutral75.30%Neutral64.03%Neutral4
The weighted average smart score of the GB:XSSX ETF is
10
29.08%
9
13.40%
8
14.02%
7
34.18%
6
5.30%
5
0.00%
4
4.03%
3
0.00%
2
0.00%
1
0.00%

XSSX ETF News

XSSX ETF FAQ

What are ETF GB:XSSX’s top 3 holdings?
GB:XSSX’s top 3 holdings are AAPL, UNH, LMT.
    What is GB:XSSX’s holding count?
    ETF GB:XSSX’s is holdings 28 different assets.
      What are the total assets of ETF GB:XSSX?
      ETF GB:XSSX’s total assets are 29.76M.
        What sector is GB:XSSX most exposed to?
        GB:XSSX is most exposed to 21.36% Technology of its holdings.
          How concentrated is GB:XSSX?
          GB:XSSX’s top 10 holdings represent 58.46% of the fund.
            What is GB:XSSX’s average Smart Score?
            Currently, no data Available
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