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GB:XSXG ETF Holdings Information

XSXG has a total of 453 holdings. The top 10 holdings account for 38.41%.
Compare
Holdings Count
453
Total Assets
5.97B
Top 10 Percentage
38.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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453 Holdings as of Jul 25, 2025
453 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.44%
$683.28M
$4.31T
58.39%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.29%
$666.71M
$3.20T
-1.92%
13 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
5.41%
$573.82M
$3.81T
20.10%
30 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.20%
$551.35M
$1.38T
95.91%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.96%
$313.84M
$2.47T
27.07%
44 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.66%
$281.55M
$1.04T
9.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novartis
2.50%
$264.72M
CHF177.65B
-4.82%
4 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.42%
$256.57M
$2.33T
13.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.42%
$256.48M
$1.05T
40.28%
14 Buy
15 Hold
8 Sell
Hold
Boston Scientific
2.12%
$224.30M
$156.58B
40.02%
24 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.02%Technology14.92%Healthcare13.15%Financial11.99%Consumer Cyclical8.17%Communication Services4.54%Industrials3.17%Energy2.47%Basic Materials2.07%Real Estate1.94%Consumer Defensive1.26%Utilities0.28%General36.02%Technology
Technology
36.02%
Healthcare
14.92%
Financial
13.15%
Consumer Cyclical
11.99%
Communication Services
8.17%
Industrials
4.54%
Energy
3.17%
Basic Materials
2.47%
Real Estate
2.07%
Consumer Defensive
1.94%
Utilities
1.26%
General
0.28%

Countries Breakdown

88.94%United States2.86%Switzerland2.41%Denmark2.07%United Kingdom1.64%Israel0.97%Germany0.79%Japan0.15%Sweden0.10%Australia0.07%Belgium88.94%United States
United States
88.94%
Switzerland
2.86%
Denmark
2.41%
United Kingdom
2.07%
Israel
1.64%
Germany
0.97%
Japan
0.79%
Sweden
0.15%
Australia
0.10%
Belgium
0.07%

Breakdown By Smart Score

6.76%Outperform1020.43%Outperform921.08%Outperform814.03%Neutral716.34%Neutral610.93%Neutral54.76%Neutral41.54%Underperform33.69%Underperform20.44%Underperform17
The weighted average smart score of the GB:XSXG ETF is 7
10
6.76%
9
20.43%
8
21.08%
7
14.03%
6
16.34%
5
10.93%
4
4.76%
3
1.54%
2
3.69%
1
0.44%

XSXG ETF FAQ

What are ETF GB:XSXG’s top 3 holdings?
GB:XSXG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:XSXG’s holdings count?
    ETF GB:XSXG’s is holdings 453 different assets.
      What are the total assets of ETF GB:XSXG?
      ETF GB:XSXG’s total assets are 5.97B.
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