GB:XSWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 3,431
- Total Assets
- 17.11M
- Top 10 Percentage
- 2.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,431 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 | 0.69% | $1.21M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| USFDUs Foods Holding Corp. | 0.22% | $384.68K | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| THCTenet Healthcare Corp. | 0.22% | $383.69K | ― | $21.75B | 30.98% | Strong Buy | $295.4 | ||
| GHGuardant Health | 0.21% | $367.74K | ― | $23.99B | 93.49% | Strong Buy | $203.81 | ||
| VTRSViatris, Inc. | 0.21% | $362.79K | ― | $21.86B | 83.74% | Moderate Buy | $20.33 | ||
| RBRKRubrik, Inc. Class A | 0.20% | $355.10K | ― | $25.74B | 74.74% | Strong Buy | $123.38 | ||
| ROKURoku Inc. | 0.20% | $352.60K | ― | $23.04B | 55.07% | Hold | $163.67 | ||
| RGLDRoyal Gold | 0.20% | $340.91K | ― | $19.38B | 28.65% | Moderate Buy | $290.6 | ||
| OVVOvintiv Inc. | 0.19% | $333.59K | ― | $20.01B | 96.86% | Strong Buy | $78.17 | ||
| PRPermian Resources Corporation | 0.18% | $321.14K | ― | $21.79B | 109.67% | Strong Buy | $27.53 |
Sector Breakdown
- Industrials14.81%
- Technology12.95%
- Healthcare11.91%
- Financial11.62%
- General11.58%
- Consumer Cyclical9.98%
- Real Estate6.80%
- Basic Materials6.78%
- Energy4.74%
- Consumer Defensive3.80%
- Communication Services2.54%
- Utilities2.47%
- Consumer Cyclical<0.01%
Countries Breakdown
- United States68.61%
- Japan13.18%
- Canada4.52%
- Australia3.89%
- United Kingdom3.87%
- Israel1.30%
- Singapore0.78%
- Sweden0.72%
- Switzerland0.59%
- Germany0.57%
- Hong Kong0.54%
- France0.50%
- Italy0.37%
- Netherlands0.23%
- Spain0.21%
- New Zealand0.12%
Breakdown By Smart Score
The weighted average smart score of the GB:XSWD ETF is 5
- 1010.28%
- 914.79%
- 814.44%
- 716.81%
- 614.54%
- 59.06%
- 48.74%
- 35.40%
- 23.23%
- 12.70%
GB:XSWD ETF FAQ
What are ETF GB:XSWD’s top 3 holdings?
GB:XSWD’s top 3 holdings are MRNA, USFD, THC.
What is GB:XSWD’s holding count?
GB:XSWD holds 3,431 assets.
What are the total assets of ETF GB:XSWD?
GB:XSWD’s total assets are $17.11M.
What sector is GB:XSWD most exposed to?
GB:XSWD’s largest sector exposure is Industrials (14.81%).
How concentrated is GB:XSWD?
GB:XSWD’s top 10 holdings represent 2.53% of the fund.
What is GB:XSWD’s average Smart Score?
The weighted average Smart Score of GB:XSWD is 5.