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GB:XUSW Holdings Information

Compare
Holdings Count
427
Total Assets
3.20B
Top 10 Percentage
37.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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427 Holdings as of Jan 12, 2026
427 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.92%
$740.63M
$4.49T
41.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.35%
$527.12M
$3.83T
11.56%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.23%
$351.41M
$3.56T
14.80%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.92%
$325.67M
$2.63T
11.41%
46 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.47%
$287.96M
$883.35B
25.63%
13 Buy
8 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
2.81%
$233.48M
$427.61B
171.52%
5 Buy
10 Hold
2 Sell
Hold
Broadcom Inc.
2.69%
$223.58M
$1.67T
57.81%
27 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.19%
$182.18M
$408.79B
7.93%
27 Buy
9 Hold
2 Sell
Moderate Buy
Mastercard Inc
1.72%
$143.22M
$516.83B
11.25%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.57%
$130.02M
$3.97T
74.98%
27 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.40%Technology19.47%Financial10.30%Consumer Cyclical8.76%Industrials7.87%Healthcare7.05%Communication Services2.71%Consumer Defensive2.67%Basic Materials2.26%Utilities1.37%Energy1.15%Real Estate36.40%Technology
Technology
36.40%
Financial
19.47%
Consumer Cyclical
10.30%
Industrials
8.76%
Healthcare
7.87%
Communication Services
7.05%
Consumer Defensive
2.71%
Basic Materials
2.67%
Utilities
2.26%
Energy
1.37%
Real Estate
1.15%

Countries Breakdown

88.94%United States3.16%Israel2.36%Sweden1.98%Germany1.88%Switzerland1.04%Canada0.50%Norway0.12%United Kingdom0.02%Italy<0.01%Denmark88.94%United States
United States
88.94%
Israel
3.16%
Sweden
2.36%
Germany
1.98%
Switzerland
1.88%
Canada
1.04%
Norway
0.50%
United Kingdom
0.12%
Italy
0.02%
Denmark
<0.01%

Breakdown By Smart Score

19.83%Outperform1012.49%Outperform929.98%Outperform822.50%Neutral76.64%Neutral63.55%Neutral51.67%Neutral42.54%Underperform30.49%Underperform20.32%Underperform18
The weighted average smart score of the GB:XUSW ETF is 8
10
19.83%
9
12.49%
8
29.98%
7
22.50%
6
6.64%
5
3.55%
4
1.67%
3
2.54%
2
0.49%
1
0.32%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 427 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 3.20B.
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