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GB:MXWO ETF Holdings Information

MXWO has a total of 1,323 holdings. The top 10 holdings account for 25.81%.
Compare
Holdings Count
1,323
Total Assets
6.92B
Top 10 Percentage
25.81%
Asset Class
Equity
Category
Size And Style
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
1,323 Holdings as of Sep 04, 2025
1,323 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.35%
$372.94M
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.68%
$326.53M
$3.68T
23.23%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.23%
$294.72M
$3.56T
8.54%
15 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.85%
$198.81M
$2.48T
35.56%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.03%
$141.27M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.63%
$113.87M
$1.58T
144.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.46%
$102.13M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.26%
$87.98M
$1.13T
66.49%
14 Buy
14 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.25%
$86.97M
$2.81T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.07%
$74.57M
$809.47B
38.56%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.46%Technology16.57%Financial10.09%Consumer Cyclical9.88%Industrials9.16%Healthcare8.18%Communication Services5.49%Consumer Defensive3.53%Energy2.99%Basic Materials2.63%Utilities2.05%Real Estate0.85%Services0.58%Consumer Goods0.23%General0.02%Conglomerates27.46%Technology
Technology
27.46%
Financial
16.57%
Consumer Cyclical
10.09%
Industrials
9.88%
Healthcare
9.16%
Communication Services
8.18%
Consumer Defensive
5.49%
Energy
3.53%
Basic Materials
2.99%
Utilities
2.63%
Real Estate
2.05%
Services
0.85%
Consumer Goods
0.58%
General
0.23%
Conglomerates
0.02%

Countries Breakdown

72.70%United States5.24%Japan3.75%United Kingdom3.08%Canada2.74%France2.56%Germany2.33%Switzerland1.72%Australia1.09%Netherlands0.82%Spain0.81%Sweden0.78%Italy0.56%Denmark0.48%Hong Kong0.37%Singapore0.26%Belgium0.20%Finland0.14%Israel0.13%Norway0.11%Ireland0.05%Austria0.05%New Zealand0.04%Portugal72.70%United States
United States
72.70%
Japan
5.24%
United Kingdom
3.75%
Canada
3.08%
France
2.74%
Germany
2.56%
Switzerland
2.33%
Australia
1.72%
Netherlands
1.09%
Spain
0.82%
Sweden
0.81%
Italy
0.78%
Denmark
0.56%
Hong Kong
0.48%
Singapore
0.37%
Belgium
0.26%
Finland
0.20%
Israel
0.14%
Norway
0.13%
Ireland
0.11%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

16.60%Outperform1023.95%Outperform912.59%Outperform812.36%Neutral717.97%Neutral67.10%Neutral54.06%Neutral43.28%Underperform31.74%Underperform20.33%Underperform17
The weighted average smart score of the GB:MXWO ETF is 7
10
16.60%
9
23.95%
8
12.59%
7
12.36%
6
17.97%
5
7.10%
4
4.06%
3
3.28%
2
1.74%
1
0.33%

MXWO ETF FAQ

What are ETF GB:MXWO’s top 3 holdings?
GB:MXWO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:MXWO’s holdings count?
    ETF GB:MXWO’s is holdings 1,323 different assets.
      What are the total assets of ETF GB:MXWO?
      ETF GB:MXWO’s total assets are 6.92B.
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