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GB:XSXG ETF Holdings Information

XSXG has a total of 504 holdings. The top 10 holdings account for 33.97%.
Compare
Holdings Count
504
Total Assets
5.68B
Top 10 Percentage
33.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Mar 21, 2025
504 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.91%
$686.77M
$3.32T
29.20%
17 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.87%
$583.51M
$2.15T
13.10%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.26%
$423.48M
$2.92T
-7.04%
32 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.77%
$374.90M
$799.98B
61.26%
14 Buy
11 Hold
11 Sell
Hold
Berkshire Hathaway B
3.33%
$331.16M
$1.13T
28.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.42%
$240.43M
$2.87T
27.80%
39 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
2.04%
$203.34M
$71.88B
-4.70%
6 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.92%
$190.96M
$794.01B
11.87%
18 Buy
1 Hold
0 Sell
Strong Buy
Ubs Group
1.75%
$173.79M
$105.59B
4.63%
6 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.71%
$169.61M
$693.60B
27.33%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.95%Technology16.02%Consumer Cyclical15.80%Financial11.12%Healthcare8.64%Industrials6.85%Communication Services3.22%Consumer Defensive3.17%Energy3.11%Basic Materials2.45%Real Estate0.38%Utilities0.26%General0.02%Services28.95%Technology
Technology
28.95%
Consumer Cyclical
16.02%
Financial
15.80%
Healthcare
11.12%
Industrials
8.64%
Communication Services
6.85%
Consumer Defensive
3.22%
Energy
3.17%
Basic Materials
3.11%
Real Estate
2.45%
Utilities
0.38%
General
0.26%
Services
0.02%

Countries Breakdown

88.22%United States2.71%Switzerland2.38%Japan1.91%Norway1.53%United Kingdom0.83%Netherlands0.56%Denmark0.56%Belgium0.54%Germany0.28%Israel0.28%Portugal0.10%Australia0.09%Sweden88.22%United States
United States
88.22%
Switzerland
2.71%
Japan
2.38%
Norway
1.91%
United Kingdom
1.53%
Netherlands
0.83%
Denmark
0.56%
Belgium
0.56%
Germany
0.54%
Israel
0.28%
Portugal
0.28%
Australia
0.10%
Sweden
0.09%

Breakdown By Smart Score

17.17%Outperform1015.78%Outperform915.23%Outperform89.95%Neutral714.73%Neutral611.61%Neutral54.03%Neutral43.09%Underperform37.78%Underperform20.63%Underperform17
The weighted average smart score of the GB:XSXG ETF is 7
10
17.17%
9
15.78%
8
15.23%
7
9.95%
6
14.73%
5
11.61%
4
4.03%
3
3.09%
2
7.78%
1
0.63%

XSXG ETF FAQ

What are ETF GB:XSXG’s top 3 holdings?
GB:XSXG’s top 3 holdings are AAPL, AMZN, MSFT.
    What is ETF GB:XSXG’s holdings count?
    ETF GB:XSXG’s is holdings 504 different assets.
      What are the total assets of ETF GB:XSXG?
      ETF GB:XSXG’s total assets are 5.68B.
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