GB:XSWC Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 3,432
- Total Assets
- 157.24M
- Top 10 Percentage
- 2.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,432 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.72% | $1.26M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| USFDUs Foods Holding Corp. | 0.22% | $388.04K | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| THCTenet Healthcare Corp. | 0.22% | $386.64K | ― | $21.75B | 30.98% | Strong Buy | $295.4 | ||
| GHGuardant Health | 0.21% | $373.21K | ― | $23.99B | 93.49% | Strong Buy | $203.81 | ||
| VTRSViatris, Inc. | 0.21% | $371.10K | ― | $21.86B | 83.74% | Moderate Buy | $20.33 | ||
| ROKURoku Inc. | 0.20% | $354.87K | ― | $23.04B | 55.07% | Hold | $163.67 | ||
| RBRKRubrik, Inc. Class A | 0.20% | $348.91K | ― | $25.74B | 74.74% | Strong Buy | $123.38 | ||
| OVVOvintiv Inc. | 0.19% | $334.75K | ― | $20.01B | 96.86% | Strong Buy | $78.17 | ||
| RGLDRoyal Gold | 0.19% | $333.69K | ― | $19.38B | 28.65% | Moderate Buy | $290.6 | ||
| WWDWoodward | 0.19% | $325.94K | ― | $17.99B | 14.75% | Strong Buy | $417.8 |
Sector Breakdown
- Industrials14.89%
- Technology12.72%
- General12.16%
- Healthcare11.89%
- Financial11.60%
- Consumer Cyclical9.99%
- Real Estate6.84%
- Basic Materials6.55%
- Energy4.67%
- Consumer Defensive3.67%
- Communication Services2.54%
- Utilities2.47%
- Consumer Cyclical<0.01%
Countries Breakdown
- United States68.82%
- Japan13.09%
- Canada4.46%
- Australia3.87%
- United Kingdom3.86%
- Israel1.28%
- Singapore0.77%
- Sweden0.72%
- Switzerland0.58%
- Germany0.57%
- Hong Kong0.53%
- France0.50%
- Italy0.37%
- Netherlands0.23%
- Spain0.21%
- New Zealand0.12%
Breakdown By Smart Score
The weighted average smart score of the GB:XSWC ETF is 5
- 1010.39%
- 914.97%
- 814.44%
- 716.63%
- 614.06%
- 58.76%
- 410.04%
- 34.87%
- 23.20%
- 12.62%
GB:XSWC ETF FAQ
What are ETF GB:XSWC’s top 3 holdings?
GB:XSWC’s top 3 holdings are MRNA, USFD, THC.
What is GB:XSWC’s holding count?
GB:XSWC holds 3,432 assets.
What are the total assets of ETF GB:XSWC?
GB:XSWC’s total assets are $157.24M.
What sector is GB:XSWC most exposed to?
GB:XSWC’s largest sector exposure is Industrials (14.89%).
How concentrated is GB:XSWC?
GB:XSWC’s top 10 holdings represent 2.55% of the fund.
What is GB:XSWC’s average Smart Score?
The weighted average Smart Score of GB:XSWC is 5.