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GB:XWD1 Holdings Information

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Last updated: September 29, 2026

Holdings Count
458
Total Assets
6.60B
Top 10 Percentage
33.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

458 Holdings as of Sep 29, 2026
458 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.66%$819.40M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.26%$615.84M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.19%$605.90M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.39%$489.89M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NOVN
Novartis
3.32%$480.23M―CHF221.35B15.32%
4 Buy
11 Hold
1 Sell
Hold
―
NESN
Nestlé
3.12%$451.88M―$234.52B-0.42%
2 Buy
6 Hold
1 Sell
Hold
―
SNPS
Synopsys
2.61%$378.06M―$79.55B-11.02%
16 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.60%$375.94M―$966.94B-0.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.48%$358.09M―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.26%$326.32M―$449.30B1.14%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.77%Technology25.20%General10.52%Consumer Defensive7.86%Financial7.78%Consumer Cyclical6.45%Healthcare4.17%Industrials2.71%Energy2.68%Communication Services1.12%Basic Materials0.41%Utilities0.34%Real Estate30.77%Technology
Technology
30.77%
General
25.20%
Consumer Defensive
10.52%
Financial
7.86%
Consumer Cyclical
7.78%
Healthcare
6.45%
Industrials
4.17%
Energy
2.71%
Communication Services
2.68%
Basic Materials
1.12%
Utilities
0.41%
Real Estate
0.34%

Countries Breakdown

80.61%United States7.16%Switzerland3.40%Germany2.34%Sweden1.65%Netherlands1.43%Israel1.02%Portugal0.61%United Kingdom0.47%Belgium0.35%Norway0.28%Finland0.24%Australia0.23%Canada0.18%Denmark0.03%Peru<0.01%Austria80.61%United States
United States
80.61%
Switzerland
7.16%
Germany
3.40%
Sweden
2.34%
Netherlands
1.65%
Israel
1.43%
Portugal
1.02%
United Kingdom
0.61%
Belgium
0.47%
Norway
0.35%
Finland
0.28%
Australia
0.24%
Canada
0.23%
Denmark
0.18%
Peru
0.03%
Austria
<0.01%

Breakdown By Smart Score

17.00%Outperform1028.06%Outperform911.94%Outperform824.18%Neutral78.39%Neutral65.42%Neutral51.16%Neutral41.53%Underperform31.70%Underperform20.63%Underperform17
The weighted average smart score of the GB:XWD1 ETF is 7
10
17.00%
9
28.06%
8
11.94%
7
24.18%
6
8.39%
5
5.42%
4
1.16%
3
1.53%
2
1.70%
1
0.63%

XWD1 ETF News

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See More GB:XWD1 News

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are AMZN, MSFT, NVDA.
    What is GB:XWD1’s holding count?
    ETF GB:XWD1’s is holdings 458 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 6.60B.
        What sector is GB:XWD1 most exposed to?
        GB:XWD1 is most exposed to 30.77% Technology of its holdings.
          How concentrated is GB:XWD1?
          GB:XWD1’s top 10 holdings represent 33.88% of the fund.
            What is GB:XWD1’s average Smart Score?
            The weighted average Smart Score of GB:XWD1 is 7.
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