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GB:XSXG Holdings Information

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Last updated: October 1, 2026

Holdings Count
358
Total Assets
4.49B
Top 10 Percentage
28.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

358 Holdings as of Oct 01, 2026
358 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.85%$437.25M―$3.81T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.64%$418.22M―$5.56T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.19%$287.59M―$1.40T-13.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
2.85%$257.43M―$4.82T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.57%$231.63M―$827.17B2.15%
29 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.26%$203.70M―$2.68T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.21%$199.65M―$1.01T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.00%$180.43M―$1.20T472.27%
25 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.99%$179.72M―$254.38B87.82%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
1.95%$176.01M―$324.13B94.62%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.41%Technology17.64%General10.17%Financial7.52%Healthcare6.86%Consumer Cyclical6.57%Communication Services5.95%Consumer Defensive5.25%Industrials2.35%Basic Materials2.15%Energy1.25%Real Estate0.88%Utilities33.41%Technology
Technology
33.41%
General
17.64%
Financial
10.17%
Healthcare
7.52%
Consumer Cyclical
6.86%
Communication Services
6.57%
Consumer Defensive
5.95%
Industrials
5.25%
Basic Materials
2.35%
Energy
2.15%
Real Estate
1.25%
Utilities
0.88%

Countries Breakdown

79.74%United States5.54%Germany4.65%Switzerland2.58%Netherlands2.58%Finland1.16%Portugal0.81%Israel0.78%Belgium0.50%United Kingdom0.45%Norway0.39%Australia0.26%Sweden0.19%Canada0.18%Spain0.16%Denmark0.01%France<0.01%Austria79.74%United States
United States
79.74%
Germany
5.54%
Switzerland
4.65%
Netherlands
2.58%
Finland
2.58%
Portugal
1.16%
Israel
0.81%
Belgium
0.78%
United Kingdom
0.50%
Norway
0.45%
Australia
0.39%
Sweden
0.26%
Canada
0.19%
Spain
0.18%
Denmark
0.16%
France
0.01%
Austria
<0.01%

Breakdown By Smart Score

18.55%Outperform1027.68%Outperform920.63%Outperform814.12%Neutral76.62%Neutral62.74%Neutral56.67%Neutral40.81%Underperform31.07%Underperform21.12%Underperform17
The weighted average smart score of the GB:XSXG ETF is 7
10
18.55%
9
27.68%
8
20.63%
7
14.12%
6
6.62%
5
2.74%
4
6.67%
3
0.81%
2
1.07%
1
1.12%

XSXG ETF News

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See More GB:XSXG News

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 4.49B.
        What sector is GB:XSXG most exposed to?
        GB:XSXG is most exposed to 33.41% Technology of its holdings.
          How concentrated is GB:XSXG?
          GB:XSXG’s top 10 holdings represent 28.52% 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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