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GB:XWD1 Holdings Information

XWD1 has a total of 372 holdings. The top 10 holdings account for 34.33%.
Holdings Count
372
Total Assets
1.82B
Top 10 Percentage
34.33%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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372 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.51%
$502.22M
$3.11T
24.84%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.34%
$290.37M
$2.76T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.04%
$270.63M
$694.79B
70.08%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
3.42%
$229.11M
$3.34T
12.41%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class C
3.23%
$216.36M
$2.08T
30.61%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Flutter Entertainment Plc
3.19%
$213.34M
£26.60B
0.47%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
NOVO.B
Novo Nordisk A/S (UK)
2.79%
$186.74M
kr3.91T
68.46%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
2.38%
$159.19M
$1.87T
40.34%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Siemens Ag (UK)
1.72%
$114.90M
€132.22B
15.02%
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
Shell plc (UK)
1.71%
$114.27M
£173.18B
20.11%
12 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.66%Technology15.34%Healthcare11.63%Consumer Cyclical10.13%Industrials8.75%Financial6.90%Communication Services5.56%Energy4.03%Consumer Defensive3.05%Real Estate2.05%Basic Materials0.85%Utilities0.04%General31.66%Technology
Technology
31.66%
Healthcare
15.34%
Consumer Cyclical
11.63%
Industrials
10.13%
Financial
8.75%
Communication Services
6.90%
Energy
5.56%
Consumer Defensive
4.03%
Real Estate
3.05%
Basic Materials
2.05%
Utilities
0.85%
General
0.04%

Countries Breakdown

69.40%United States6.70%Germany5.37%Switzerland4.90%United Kingdom3.85%Denmark3.41%Sweden2.54%Netherlands2.13%Norway1.01%Belgium0.65%Portugal0.05%Israel69.40%United States
United States
69.40%
Germany
6.70%
Switzerland
5.37%
United Kingdom
4.90%
Denmark
3.85%
Sweden
3.41%
Netherlands
2.54%
Norway
2.13%
Belgium
1.01%
Portugal
0.65%
Israel
0.05%

Breakdown By Smart Score

23.29%Outperform1017.87%Outperform916.14%Outperform823.77%Neutral77.96%Neutral64.41%Neutral53.04%Neutral42.05%Underperform30.95%Underperform20.52%Underperform17
The weighted average smart score of the GB:XWD1 ETF is 7
10
23.29%
9
17.87%
8
16.14%
7
23.77%
6
7.96%
5
4.41%
4
3.04%
3
2.05%
2
0.95%
1
0.52%

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are MSFT, NVDA, AVGO.
    What is ETF GB:XWD1’s holdings count?
    ETF GB:XWD1’s is holdings 372 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 1.82B.
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