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GB:XUSW Holdings Information

Compare
Holdings Count
417
Total Assets
3.15B
Top 10 Percentage
34.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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417 Holdings as of Dec 12, 2025
417 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.10%
$655.96M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.24%
$343.35M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$323.15M
$2.42T
-4.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.65%
$295.46M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.49%
$282.30M
$867.09B
33.58%
10 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.27%
$264.58M
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.43%
$196.92M
$437.53B
141.91%
3 Buy
11 Hold
2 Sell
Hold
Netflix
2.25%
$182.06M
$434.97B
1.80%
27 Buy
9 Hold
2 Sell
Moderate Buy
Mastercard Inc
1.72%
$139.62M
$513.59B
7.32%
19 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.60%
$129.55M
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.57%Technology18.34%Financial10.11%Consumer Cyclical8.74%Industrials7.86%Communication Services7.18%Healthcare3.54%Real Estate2.21%Utilities1.87%Energy1.74%Basic Materials1.62%Consumer Defensive0.17%General0.04%Services36.57%Technology
Technology
36.57%
Financial
18.34%
Consumer Cyclical
10.11%
Industrials
8.74%
Communication Services
7.86%
Healthcare
7.18%
Real Estate
3.54%
Utilities
2.21%
Energy
1.87%
Basic Materials
1.74%
Consumer Defensive
1.62%
General
0.17%
Services
0.04%

Countries Breakdown

95.31%United States2.26%Israel0.96%Switzerland0.75%Canada0.45%Sweden0.14%United Kingdom0.13%Norway95.31%United States
United States
95.31%
Israel
2.26%
Switzerland
0.96%
Canada
0.75%
Sweden
0.45%
United Kingdom
0.14%
Norway
0.13%

Breakdown By Smart Score

16.88%Outperform1012.77%Outperform916.14%Outperform821.97%Neutral715.60%Neutral610.28%Neutral53.33%Neutral41.85%Underperform30.65%Underperform20.53%Underperform17
The weighted average smart score of the GB:XUSW ETF is 7
10
16.88%
9
12.77%
8
16.14%
7
21.97%
6
15.60%
5
10.28%
4
3.33%
3
1.85%
2
0.65%
1
0.53%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 417 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 3.15B.
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