GB:XZW0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 590
- Total Assets
- 5.82B
- Top 10 Percentage
- 40.14%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
590 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.41% | $735.43M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 9.27% | $654.77M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| GOOGLAlphabet Inc. Class A | 4.96% | $350.47M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 3.91% | $276.21M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| TSLATesla, Inc. | 2.52% | $177.98M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| LLYEli Lilly And Company | 2.50% | $176.47M | $1.17T | 54.50% | Strong Buy | $1,368.85 | |||
| AMDAdvanced Micro Devices, Inc. | 2.14% | $151.21M | $878.35B | 130.84% | Strong Buy | $664.82 | |||
| VVisa Inc. | 1.66% | $117.19M | $752.27B | 17.85% | Strong Buy | $425.76 | |||
| JNJJohnson & Johnson | 1.53% | $107.89M | $611.61B | 31.35% | Moderate Buy | $278.78 | |||
| MAMastercard Inc | 1.24% | $87.84M | $539.97B | 9.88% | Strong Buy | $668.58 |
Sector Breakdown
- Technology22.91%
- General20.90%
- Financial15.12%
- Communication Services11.56%
- Healthcare8.85%
- Consumer Cyclical7.67%
- Industrials6.64%
- Basic Materials2.26%
- Real Estate2.05%
- Consumer Defensive1.74%
- Utilities0.28%
Countries Breakdown
- United States74.72%
- Japan6.40%
- United Kingdom4.51%
- Canada2.80%
- Switzerland2.66%
- Germany2.16%
- France2.13%
- Australia1.16%
- Sweden0.83%
- Netherlands0.75%
- Hong Kong0.61%
- Spain0.43%
- Italy0.36%
- Singapore0.35%
- Israel0.11%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:XZW0 ETF is 7
- 1016.53%
- 930.88%
- 824.51%
- 712.56%
- 63.74%
- 52.96%
- 46.72%
- 31.35%
- 20.40%
- 10.36%
GB:XZW0 ETF FAQ
What are ETF GB:XZW0’s top 3 holdings?
GB:XZW0’s top 3 holdings are NVDA, MSFT, GOOGL.
What is GB:XZW0’s holding count?
GB:XZW0 holds 590 assets.
What are the total assets of ETF GB:XZW0?
GB:XZW0’s total assets are $5.82B.
What sector is GB:XZW0 most exposed to?
GB:XZW0’s largest sector exposure is Technology (22.91%).
How concentrated is GB:XZW0?
GB:XZW0’s top 10 holdings represent 40.14% of the fund.
What is GB:XZW0’s average Smart Score?
The weighted average Smart Score of GB:XZW0 is 7.