tiprankstipranks
XUSW
Xtrackers MSCI USA Swap UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:XUSW Holdings Information

Compare
Holdings Count
300
Total Assets
3.26B
Top 10 Percentage
38.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

300 Holdings as of Aug 24, 2026
300 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.13%$551.23M―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.98%$537.81M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.64%$507.06M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.03%$362.77M―$782.25B187.76%
28 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.29%$296.10M―$1.38T-1.08%
10 Buy
15 Hold
3 Sell
Hold
―
META
Meta Platforms, Inc.
3.05%$274.37M―$1.45T-22.91%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.00%$269.58M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.69%$241.83M―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.54%$228.57M―$4.22T62.86%
11 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.35%$211.85M―$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.46%Technology12.45%Consumer Cyclical10.60%Communication Services8.88%Financial7.67%Healthcare6.18%General5.71%Industrials1.89%Energy1.62%Consumer Defensive1.57%Utilities1.56%Basic Materials0.40%Real Estate41.46%Technology
Technology
41.46%
Consumer Cyclical
12.45%
Communication Services
10.60%
Financial
8.88%
Healthcare
7.67%
General
6.18%
Industrials
5.71%
Energy
1.89%
Consumer Defensive
1.62%
Utilities
1.57%
Basic Materials
1.56%
Real Estate
0.40%

Countries Breakdown

92.93%United States3.19%Germany1.23%Canada1.13%Switzerland0.64%Sweden0.46%Israel0.27%United Kingdom0.14%Norway<0.01%Netherlands<0.01%Belgium92.93%United States
United States
92.93%
Germany
3.19%
Canada
1.23%
Switzerland
1.13%
Sweden
0.64%
Israel
0.46%
United Kingdom
0.27%
Norway
0.14%
Netherlands
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

14.71%Outperform1015.79%Outperform920.41%Outperform826.80%Neutral710.06%Neutral63.71%Neutral53.23%Neutral41.67%Underperform33.54%Underperform20.08%Underperform18
The weighted average smart score of the GB:XUSW ETF is 8
10
14.71%
9
15.79%
8
20.41%
7
26.80%
6
10.06%
5
3.71%
4
3.23%
3
1.67%
2
3.54%
1
0.08%

XUSW ETF News

See More GB:XUSW News
See More GB:XUSW News

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are NVDA, AMZN, AAPL.
    What is GB:XUSW’s holding count?
    ETF GB:XUSW’s is holdings 300 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 3.26B.
        What sector is GB:XUSW most exposed to?
        GB:XUSW is most exposed to 41.46% Technology of its holdings.
          How concentrated is GB:XUSW?
          GB:XUSW’s top 10 holdings represent 38.70% of the fund.
            What is GB:XUSW’s average Smart Score?
            The weighted average Smart Score of GB:XUSW is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement