tiprankstipranks
Trending News
More News >

GB:XZW0 ETF Holdings Information

XZW0 has a total of 647 holdings. The top 10 holdings account for 35.61%.
Compare
Holdings Count
647
Total Assets
5.85B
Top 10 Percentage
35.61%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
647 Holdings as of May 28, 2025
647 Holdings as of May 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.93%
$664.23M
$3.40T
10.61%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.36%
$625.85M
$3.29T
25.96%
35 Buy
4 Hold
1 Sell
Strong Buy
Tesla Motors
3.17%
$212.02M
$1.15T
100.48%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
3.10%
$207.08M
$2.10T
-0.14%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.65%
$177.56M
$2.10T
-2.27%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.91%
$127.92M
$702.75B
33.58%
22 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.78%
$119.35M
$684.81B
-11.35%
17 Buy
1 Hold
1 Sell
Strong Buy
Mastercard Inc
1.45%
$97.07M
$522.96B
30.69%
19 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.13%
$75.46M
$369.52B
5.71%
7 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.12%
$75.18M
$365.83B
11.88%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.54%Technology18.20%Financial10.86%Healthcare10.53%Consumer Cyclical9.90%Communication Services9.13%Industrials2.66%Real Estate2.56%Consumer Defensive2.44%Basic Materials0.56%Energy0.52%Utilities0.05%General0.03%Services0.02%Consumer Goods32.54%Technology
Technology
32.54%
Financial
18.20%
Healthcare
10.86%
Consumer Cyclical
10.53%
Communication Services
9.90%
Industrials
9.13%
Real Estate
2.66%
Consumer Defensive
2.56%
Basic Materials
2.44%
Energy
0.56%
Utilities
0.52%
General
0.05%
Services
0.03%
Consumer Goods
0.02%

Countries Breakdown

73.06%United States5.88%Japan3.18%United Kingdom2.74%Switzerland2.71%Canada2.64%France2.43%Germany1.38%Australia1.16%Denmark1.05%Netherlands0.67%Sweden0.65%Italy0.58%Hong Kong0.48%Spain0.36%Finland0.34%Singapore0.25%Belgium0.18%Norway0.10%Ireland0.07%Portugal0.05%New Zealand0.03%Israel0.02%Austria73.06%United States
United States
73.06%
Japan
5.88%
United Kingdom
3.18%
Switzerland
2.74%
Canada
2.71%
France
2.64%
Germany
2.43%
Australia
1.38%
Denmark
1.16%
Netherlands
1.05%
Sweden
0.67%
Italy
0.65%
Hong Kong
0.58%
Spain
0.48%
Finland
0.36%
Singapore
0.34%
Belgium
0.25%
Norway
0.18%
Ireland
0.10%
Portugal
0.07%
New Zealand
0.05%
Israel
0.03%
Austria
0.02%

Breakdown By Smart Score

9.58%Outperform109.30%Outperform924.64%Outperform826.00%Neutral711.79%Neutral612.32%Neutral53.84%Neutral41.07%Underperform31.05%Underperform20.40%Underperform17
The weighted average smart score of the GB:XZW0 ETF is 7
10
9.58%
9
9.30%
8
24.64%
7
26.00%
6
11.79%
5
12.32%
4
3.84%
3
1.07%
2
1.05%
1
0.40%

XZW0 ETF FAQ

What are ETF GB:XZW0’s top 3 holdings?
GB:XZW0’s top 3 holdings are MSFT, NVDA, TSLA.
    What is ETF GB:XZW0’s holdings count?
    ETF GB:XZW0’s is holdings 647 different assets.
      What are the total assets of ETF GB:XZW0?
      ETF GB:XZW0’s total assets are 5.85B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis