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GB:XUSW Holdings Information

Compare
Holdings Count
435
Total Assets
3.21B
Top 10 Percentage
37.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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435 Holdings as of Jan 30, 2026
435 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.84%
$737.14M
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.64%
$470.77M
$3.81T
18.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.89%
$408.10M
$2.56T
0.79%
35 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.91%
$326.06M
$3.20T
3.03%
34 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.64%
$303.65M
$832.71B
14.65%
14 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.54%
$212.01M
$1.57T
52.07%
29 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.41%
$201.10M
$349.39B
76.45%
9 Buy
7 Hold
2 Sell
Moderate Buy
Micron Technology
2.23%
$185.82M
$466.95B
361.39%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.14%
$178.54M
$352.51B
-15.46%
27 Buy
10 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.71%
$142.26M
$291.54B
196.17%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.59%Technology18.48%Financial12.52%Consumer Cyclical7.90%Communication Services6.73%Industrials6.14%Healthcare2.51%Utilities2.25%Energy2.07%Real Estate1.68%Consumer Defensive1.66%Basic Materials1.46%General36.59%Technology
Technology
36.59%
Financial
18.48%
Consumer Cyclical
12.52%
Communication Services
7.90%
Industrials
6.73%
Healthcare
6.14%
Utilities
2.51%
Energy
2.25%
Real Estate
2.07%
Consumer Defensive
1.68%
Basic Materials
1.66%
General
1.46%

Countries Breakdown

90.24%United States2.73%Israel1.89%Sweden1.15%Germany0.98%Austria0.76%Switzerland0.75%Norway0.67%Canada0.66%Netherlands0.09%United Kingdom0.06%Belgium0.02%Italy<0.01%Denmark90.24%United States
United States
90.24%
Israel
2.73%
Sweden
1.89%
Germany
1.15%
Austria
0.98%
Switzerland
0.76%
Norway
0.75%
Canada
0.67%
Netherlands
0.66%
United Kingdom
0.09%
Belgium
0.06%
Italy
0.02%
Denmark
<0.01%

Breakdown By Smart Score

16.91%Outperform1012.59%Outperform911.79%Outperform832.29%Neutral711.39%Neutral67.78%Neutral54.49%Neutral40.95%Underperform30.64%Underperform21.16%Underperform17
The weighted average smart score of the GB:XUSW ETF is 7
10
16.91%
9
12.59%
8
11.79%
7
32.29%
6
11.39%
5
7.78%
4
4.49%
3
0.95%
2
0.64%
1
1.16%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 435 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 3.21B.
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