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GB:XZW0 Holdings Information

Compare
Holdings Count
645
Total Assets
6.95B
Top 10 Percentage
39.06%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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645 Holdings as of Oct 31, 2025
645 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.24%
$924.77M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.11%
$749.61M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.40%
$361.56M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.72%
$305.91M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.55%
$292.40M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.87%
$153.58M
$847.56B
11.21%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.57%
$128.80M
$649.07B
15.44%
20 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
1.27%
$104.41M
$488.57B
7.61%
15 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.22%
$100.40M
$448.76B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.12%
$91.75M
$421.37B
84.53%
29 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.12%Technology16.89%Financial11.79%Communication Services10.30%Consumer Cyclical9.76%Healthcare7.86%Industrials2.37%Real Estate2.33%Basic Materials2.09%Consumer Defensive0.83%Services0.56%Consumer Goods0.43%Utilities0.10%Energy34.12%Technology
Technology
34.12%
Financial
16.89%
Communication Services
11.79%
Consumer Cyclical
10.30%
Healthcare
9.76%
Industrials
7.86%
Real Estate
2.37%
Basic Materials
2.33%
Consumer Defensive
2.09%
Services
0.83%
Consumer Goods
0.56%
Utilities
0.43%
Energy
0.10%

Countries Breakdown

74.38%United States6.14%Japan3.02%United Kingdom2.70%Canada2.67%France2.58%Switzerland1.89%Germany1.24%Australia0.95%Netherlands0.82%Denmark0.75%Sweden0.64%Hong Kong0.59%Spain0.35%Italy0.34%Finland0.28%Belgium0.27%Singapore0.16%Norway0.07%Portugal0.07%Ireland0.05%New Zealand0.02%Israel0.01%Austria74.38%United States
United States
74.38%
Japan
6.14%
United Kingdom
3.02%
Canada
2.70%
France
2.67%
Switzerland
2.58%
Germany
1.89%
Australia
1.24%
Netherlands
0.95%
Denmark
0.82%
Sweden
0.75%
Hong Kong
0.64%
Spain
0.59%
Italy
0.35%
Finland
0.34%
Belgium
0.28%
Singapore
0.27%
Norway
0.16%
Portugal
0.07%
Ireland
0.07%
New Zealand
0.05%
Israel
0.02%
Austria
0.01%

Breakdown By Smart Score

9.39%Outperform1037.63%Outperform914.00%Outperform814.25%Neutral77.63%Neutral69.01%Neutral53.04%Neutral43.54%Underperform30.89%Underperform20.60%Underperform17
The weighted average smart score of the GB:XZW0 ETF is 7
10
9.39%
9
37.63%
8
14.00%
7
14.25%
6
7.63%
5
9.01%
4
3.04%
3
3.54%
2
0.89%
1
0.60%

XZW0 ETF FAQ

What are ETF GB:XZW0’s top 3 holdings?
GB:XZW0’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF GB:XZW0’s holdings count?
    ETF GB:XZW0’s is holdings 645 different assets.
      What are the total assets of ETF GB:XZW0?
      ETF GB:XZW0’s total assets are 6.95B.
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