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GB:XSXG Holdings Information

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Last updated: October 5, 2026

Holdings Count
358
Total Assets
4.35B
Top 10 Percentage
28.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

358 Holdings as of Oct 05, 2026
358 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.90%$440.64M―$3.90T1.01%
36 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.67%$420.37M―$5.76T29.29%
33 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.21%$289.20M―$1.50T-12.10%
13 Buy
11 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
2.89%$260.26M―$4.86T30.08%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.51%$225.38M―$833.60B3.84%
29 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.29%$205.75M―$2.71T15.56%
41 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.23%$201.02M―$1.03T207.04%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.01%$180.44M―$1.20T463.07%
26 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.00%$180.05M―$332.73B98.97%
34 Buy
8 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.98%$178.25M―$269.94B82.03%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.53%Technology17.55%General9.89%Financial7.45%Healthcare6.91%Consumer Cyclical6.49%Communication Services5.84%Consumer Defensive5.20%Industrials2.57%Basic Materials2.16%Energy1.24%Real Estate1.16%Utilities33.53%Technology
Technology
33.53%
General
17.55%
Financial
9.89%
Healthcare
7.45%
Consumer Cyclical
6.91%
Communication Services
6.49%
Consumer Defensive
5.84%
Industrials
5.20%
Basic Materials
2.57%
Energy
2.16%
Real Estate
1.24%
Utilities
1.16%

Countries Breakdown

80.16%United States5.57%Germany4.52%Switzerland2.57%Netherlands2.39%Finland1.16%Portugal0.80%Israel0.78%Belgium0.50%United Kingdom0.45%Norway0.38%Australia0.19%Canada0.18%Spain0.16%Denmark0.16%Sweden0.01%France<0.01%Austria80.16%United States
United States
80.16%
Germany
5.57%
Switzerland
4.52%
Netherlands
2.57%
Finland
2.39%
Portugal
1.16%
Israel
0.80%
Belgium
0.78%
United Kingdom
0.50%
Norway
0.45%
Australia
0.38%
Canada
0.19%
Spain
0.18%
Denmark
0.16%
Sweden
0.16%
France
0.01%
Austria
<0.01%

Breakdown By Smart Score

22.24%Outperform1022.89%Outperform917.47%Outperform815.70%Neutral78.03%Neutral63.15%Neutral57.50%Neutral40.64%Underperform31.22%Underperform21.17%Underperform17
The weighted average smart score of the GB:XSXG ETF is 7
10
22.24%
9
22.89%
8
17.47%
7
15.70%
6
8.03%
5
3.15%
4
7.50%
3
0.64%
2
1.22%
1
1.17%

XSXG ETF News

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XSXG ETF FAQ

What are ETF GB:XSXG’s top 3 holdings?
GB:XSXG’s top 3 holdings are MSFT, NVDA, TSLA.
    What is GB:XSXG’s holding count?
    ETF GB:XSXG’s is holdings 358 different assets.
      What are the total assets of ETF GB:XSXG?
      ETF GB:XSXG’s total assets are 4.35B.
        What sector is GB:XSXG most exposed to?
        GB:XSXG is most exposed to 33.53% Technology of its holdings.
          How concentrated is GB:XSXG?
          GB:XSXG’s top 10 holdings represent 28.69% of the fund.
            What is GB:XSXG’s average Smart Score?
            The weighted average Smart Score of GB:XSXG is 7.
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