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GB:XZSP Holdings Information

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Last updated: September 4, 2026

Holdings Count
327
Total Assets
146.66M
Top 10 Percentage
41.06%
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

Top Holdings

327 Holdings as of Sep 04, 2026
327 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.18%$18.83M―$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.12%$13.02M―$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.86%$6.95M―$4.12T38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.89%$5.56M―$4.12T37.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.75%$3.92M―$1.10T485.68%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.22%$3.16M―$1.05T52.14%
19 Buy
1 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
1.52%$2.17M―$691.65B10.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.23%$1.76M―$544.15B292.37%
6 Buy
23 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.15%$1.65M―$850.10B5.20%
29 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.14%$1.62M―$498.62B-1.46%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.31%Technology14.94%General12.49%Financial10.70%Healthcare6.53%Industrials6.22%Communication Services4.74%Consumer Defensive3.59%Consumer Cyclical3.00%Energy1.63%Real Estate1.61%Basic Materials1.23%Utilities33.31%Technology
Technology
33.31%
General
14.94%
Financial
12.49%
Healthcare
10.70%
Industrials
6.53%
Communication Services
6.22%
Consumer Defensive
4.74%
Consumer Cyclical
3.59%
Energy
3.00%
Real Estate
1.63%
Basic Materials
1.61%
Utilities
1.23%

Countries Breakdown

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

Breakdown By Smart Score

18.70%Outperform1033.65%Outperform920.56%Outperform813.66%Neutral76.27%Neutral63.79%Neutral51.58%Neutral40.34%Underperform30.67%Underperform20.76%Underperform18
The weighted average smart score of the GB:XZSP ETF is 8
10
18.70%
9
33.65%
8
20.56%
7
13.66%
6
6.27%
5
3.79%
4
1.58%
3
0.34%
2
0.67%
1
0.76%

XZSP ETF News

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See More GB:XZSP News

XZSP ETF FAQ

What are ETF GB:XZSP’s top 3 holdings?
GB:XZSP’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is GB:XZSP’s holding count?
    ETF GB:XZSP’s is holdings 327 different assets.
      What are the total assets of ETF GB:XZSP?
      ETF GB:XZSP’s total assets are 146.66M.
        What sector is GB:XZSP most exposed to?
        GB:XZSP is most exposed to 33.31% Technology of its holdings.
          How concentrated is GB:XZSP?
          GB:XZSP’s top 10 holdings represent 41.06% of the fund.
            What is GB:XZSP’s average Smart Score?
            The weighted average Smart Score of GB:XZSP is 8.
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