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GB:XWEQ Holdings Information

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Last updated: October 8, 2026

Holdings Count
152
Total Assets
255.44M
Top 10 Percentage
40.32%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

152 Holdings as of Oct 08, 2026
152 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.56%$19.29M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
6.64%$16.95M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
6.26%$15.97M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.82%$9.76M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ASML Holding NV
2.89%$7.38M―€611.79B91.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.88%$7.36M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Visa Inc.
2.76%$7.06M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Lam Research Corp
2.56%$6.52M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.54%$6.49M―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Kla Corporation
2.41%$6.15M―$255.22B99.00%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.38%Technology17.71%Financial15.61%General8.68%Healthcare7.63%Industrials6.98%Communication Services6.17%Consumer Cyclical3.40%Basic Materials2.73%Consumer Defensive1.70%Real Estate29.38%Technology
Technology
29.38%
Financial
17.71%
General
15.61%
Healthcare
8.68%
Industrials
7.63%
Communication Services
6.98%
Consumer Cyclical
6.17%
Basic Materials
3.40%
Consumer Defensive
2.73%
Real Estate
1.70%

Countries Breakdown

76.91%United States5.62%Switzerland3.61%Netherlands3.04%Japan2.82%United Kingdom1.34%Hong Kong1.33%Denmark1.15%Germany1.05%Australia0.92%Sweden0.89%Canada0.56%Italy0.36%Finland0.14%Singapore0.12%Spain0.06%France0.06%Norway76.91%United States
United States
76.91%
Switzerland
5.62%
Netherlands
3.61%
Japan
3.04%
United Kingdom
2.82%
Hong Kong
1.34%
Denmark
1.33%
Germany
1.15%
Australia
1.05%
Sweden
0.92%
Canada
0.89%
Italy
0.56%
Finland
0.36%
Singapore
0.14%
Spain
0.12%
France
0.06%
Norway
0.06%

Breakdown By Smart Score

21.67%Outperform1019.48%Outperform914.72%Outperform824.64%Neutral78.52%Neutral63.44%Neutral52.01%Neutral41.55%Underperform31.80%Underperform22.17%Underperform17
The weighted average smart score of the GB:XWEQ ETF is 7
10
21.67%
9
19.48%
8
14.72%
7
24.64%
6
8.52%
5
3.44%
4
2.01%
3
1.55%
2
1.80%
1
2.17%

XWEQ ETF News

XWEQ ETF FAQ

What are ETF GB:XWEQ’s top 3 holdings?
GB:XWEQ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is GB:XWEQ’s holding count?
    ETF GB:XWEQ’s is holdings 152 different assets.
      What are the total assets of ETF GB:XWEQ?
      ETF GB:XWEQ’s total assets are 255.44M.
        What sector is GB:XWEQ most exposed to?
        GB:XWEQ is most exposed to 29.38% Technology of its holdings.
          How concentrated is GB:XWEQ?
          GB:XWEQ’s top 10 holdings represent 40.32% of the fund.
            What is GB:XWEQ’s average Smart Score?
            The weighted average Smart Score of GB:XWEQ is 7.
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