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GB:XCTU Holdings Information

Compare
Holdings Count
100
Total Assets
25.61M
Top 10 Percentage
40.11%
Asset Class
Equity
Category
Sector
Region
Global
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100 Holdings as of Dec 22, 2025
100 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
4.77%
$620.38K
$673.28B
10.21%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.71%
$612.54K
$516.98B
7.59%
19 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.55%
$591.80K
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alibaba Group
4.39%
$570.93K
$359.42B
76.83%
16 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.35%
$566.13K
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Tencent Holdings
4.29%
$557.82K
$714.34B
48.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.57%
$464.52K
$101.07B
14.44%
10 Buy
1 Hold
0 Sell
Strong Buy
Intuit Inc.
3.39%
$440.23K
$187.89B
4.47%
15 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
3.21%
$416.90K
$98.52B
15.06%
6 Buy
4 Hold
2 Sell
Moderate Buy
AppLovin Corp. Class A
2.87%
$373.40K
$243.79B
112.75%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.08%Technology34.16%Financial11.42%Consumer Cyclical10.89%Communication Services2.45%Industrials0.62%Real Estate0.27%Services0.12%Healthcare40.08%Technology
Technology
40.08%
Financial
34.16%
Consumer Cyclical
11.42%
Communication Services
10.89%
Industrials
2.45%
Real Estate
0.62%
Services
0.27%
Healthcare
0.12%

Countries Breakdown

81.43%United States7.57%Hong Kong3.32%Netherlands1.98%United Kingdom1.52%Taiwan1.10%Japan0.94%Germany0.89%South Africa0.44%Canada0.39%Denmark0.29%China0.07%Switzerland0.06%Australia81.43%United States
United States
81.43%
Hong Kong
7.57%
Netherlands
3.32%
United Kingdom
1.98%
Taiwan
1.52%
Japan
1.10%
Germany
0.94%
South Africa
0.89%
Canada
0.44%
Denmark
0.39%
China
0.29%
Switzerland
0.07%
Australia
0.06%

Breakdown By Smart Score

7.44%Outperform1023.15%Outperform915.41%Outperform816.69%Neutral713.37%Neutral67.91%Neutral59.49%Neutral44.37%Underperform22.17%Underperform17
The weighted average smart score of the GB:XCTU ETF is 7
10
7.44%
9
23.15%
8
15.41%
7
16.69%
6
13.37%
5
7.91%
4
9.49%
3
0.00%
2
4.37%
1
2.17%

XCTU ETF FAQ

What are ETF GB:XCTU’s top 3 holdings?
GB:XCTU’s top 3 holdings are V, MA, AAPL.
    What is ETF GB:XCTU’s holdings count?
    ETF GB:XCTU’s is holdings 100 different assets.
      What are the total assets of ETF GB:XCTU?
      ETF GB:XCTU’s total assets are 25.61M.
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