GB:XUSW Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 239
- Total Assets
- 3.30B
- Top 10 Percentage
- 40.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
239 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.61% | $674.04M | $5.23T | 18.49% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 5.50% | $487.55M | $3.96T | 3.88% | Strong Buy | $605.04 | |||
| AAPLApple Inc | 5.01% | $443.65M | $5.00T | 35.93% | Moderate Buy | $337.99 | |||
| GOOGLAlphabet Inc. Class A | 4.00% | $354.38M | $4.19T | 35.88% | Strong Buy | $426.81 | |||
| AMZNAmazon.Com, Inc. | 3.94% | $349.29M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| AMDAdvanced Micro Devices, Inc. | 3.10% | $274.54M | $878.35B | 130.84% | Strong Buy | $664.82 | |||
| LLYEli Lilly And Company | 3.09% | $274.04M | $1.17T | 54.50% | Strong Buy | $1,368.85 | |||
| TSLATesla, Inc. | 2.96% | $262.12M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| METAMeta Platforms, Inc. | 2.73% | $241.62M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| ADIAnalog Devices, Inc. | 2.64% | $233.95M | $191.09B | 62.37% | Strong Buy | $482.16 |
Sector Breakdown
- Technology39.58%
- General10.69%
- Consumer Cyclical9.64%
- Communication Services9.26%
- Healthcare8.82%
- Financial7.39%
- Consumer Defensive3.83%
- Industrials3.22%
- Energy2.68%
- Basic Materials2.31%
- Utilities1.82%
- Real Estate0.76%
Countries Breakdown
- United States95.53%
- Germany1.99%
- Switzerland0.79%
- Canada0.68%
- Sweden0.36%
- Israel0.33%
- United Kingdom0.31%
Breakdown By Smart Score
The weighted average smart score of the GB:XUSW ETF is 8
- 1025.92%
- 919.42%
- 816.89%
- 722.22%
- 64.83%
- 55.45%
- 43.81%
- 30.17%
- 20.33%
- 10.96%
GB:XUSW ETF FAQ
What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are NVDA, MSFT, AAPL.
What is GB:XUSW’s holding count?
GB:XUSW holds 239 assets.
What are the total assets of ETF GB:XUSW?
GB:XUSW’s total assets are $3.30B.
What sector is GB:XUSW most exposed to?
GB:XUSW’s largest sector exposure is Technology (39.58%).
How concentrated is GB:XUSW?
GB:XUSW’s top 10 holdings represent 40.58% of the fund.
What is GB:XUSW’s average Smart Score?
The weighted average Smart Score of GB:XUSW is 8.