GB:XZES Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 288
- Total Assets
- 2.15B
- Top 10 Percentage
- 4.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
288 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.57% | $17.59M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| PTCPTC Inc. | 0.52% | $16.18M | ― | $21.24B | -0.93% | Hold | $193.64 | ||
| ACNAccenture Plc | 0.48% | $15.04M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| CRLCharles River Laboratories Intl | 0.47% | $14.47M | ― | $17.16B | 100.66% | Strong Buy | $329.85 | ||
| HASHasbro | 0.46% | $14.38M | ― | $16.66B | 55.57% | Strong Buy | $123.29 | ||
| RVTYRevvity, Inc. | 0.46% | $14.33M | ― | $17.52B | 72.49% | Moderate Buy | $141.75 | ||
| MTDMettler-toledo International | 0.46% | $14.31M | ― | $33.56B | 21.63% | Hold | $1,525 | ||
| ITGartner | 0.46% | $14.19M | ― | $14.45B | -7.89% | Hold | $195 | ||
| CCLCarnival Corporation | 0.44% | $13.59M | ― | $38.77B | 1.76% | Strong Buy | $34.29 | ||
| AAgilent Technologies | 0.43% | $13.38M | ― | $49.30B | 21.98% | Strong Buy | $183.6 |
Sector Breakdown
- Technology16.43%
- Industrials15.10%
- Financial13.37%
- Healthcare13.13%
- Consumer Cyclical11.92%
- Consumer Defensive6.27%
- Real Estate5.34%
- Energy4.49%
- Basic Materials4.11%
- General3.50%
- Communication Services3.23%
- Utilities3.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XZES ETF is 7
- 1016.03%
- 921.88%
- 813.16%
- 716.31%
- 611.93%
- 59.04%
- 46.80%
- 32.08%
- 21.73%
- 11.04%
GB:XZES ETF FAQ
What are ETF GB:XZES’s top 3 holdings?
GB:XZES’s top 3 holdings are MRNA, PTC, ACN.
What is GB:XZES’s holding count?
GB:XZES holds 288 assets.
What are the total assets of ETF GB:XZES?
GB:XZES’s total assets are $2.15B.
What sector is GB:XZES most exposed to?
GB:XZES’s largest sector exposure is Technology (16.43%).
How concentrated is GB:XZES?
GB:XZES’s top 10 holdings represent 4.74% of the fund.
What is GB:XZES’s average Smart Score?
The weighted average Smart Score of GB:XZES is 7.