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GB:XZSP Holdings Information

Compare
Holdings Count
319
Total Assets
87.32M
Top 10 Percentage
47.64%
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
319 Holdings as of Oct 24, 2025
319 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.47%
$10.10M
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.84%
$8.67M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
9.82%
$8.65M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.04%
$3.56M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.82%
$3.36M
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.07%
$2.70M
$3.15T
60.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.66%
$1.46M
$781.25B
-7.72%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.49%
$1.31M
$669.26B
22.39%
21 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.24%
$1.09M
$491.94B
-2.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.19%
$1.05M
$518.60B
12.62%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.61%Technology12.71%Communication Services12.71%Financial9.95%Healthcare6.15%Industrials5.07%Consumer Cyclical4.90%Consumer Defensive3.27%Energy2.16%Real Estate1.69%Basic Materials0.78%Utilities40.61%Technology
Technology
40.61%
Communication Services
12.71%
Financial
12.71%
Healthcare
9.95%
Industrials
6.15%
Consumer Cyclical
5.07%
Consumer Defensive
4.90%
Energy
3.27%
Real Estate
2.16%
Basic Materials
1.69%
Utilities
0.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.90%Outperform1022.96%Outperform923.86%Outperform819.59%Neutral76.51%Neutral67.35%Neutral53.12%Neutral41.16%Underperform31.25%Underperform20.29%Underperform18
The weighted average smart score of the GB:XZSP ETF is 8
10
13.90%
9
22.96%
8
23.86%
7
19.59%
6
6.51%
5
7.35%
4
3.12%
3
1.16%
2
1.25%
1
0.29%

XZSP ETF FAQ

What are ETF GB:XZSP’s top 3 holdings?
GB:XZSP’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:XZSP’s holdings count?
    ETF GB:XZSP’s is holdings 319 different assets.
      What are the total assets of ETF GB:XZSP?
      ETF GB:XZSP’s total assets are 87.32M.
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