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GB:XWD1 ETF Holdings Information

XWD1 has a total of 448 holdings. The top 10 holdings account for 34.70%.
Compare
Holdings Count
448
Total Assets
2.32B
Top 10 Percentage
34.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
448 Holdings as of May 01, 2025
448 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.10%
$558.22M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.22%
$410.50M
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.72%
$371.08M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.63%
$285.62M
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
3.21%
$252.74M
£33.10B
18.59%
19 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.38%
$186.99M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.19%
$172.56M
$153.51B
-22.17%
12 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.19%
$172.00M
$1.97T
-3.36%
16 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.07%
$163.01M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Doordash, Inc.
1.98%
$155.85M
$83.14B
71.64%
22 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.71%Technology14.62%Healthcare13.09%Communication Services9.93%Consumer Cyclical9.09%Financial6.50%Industrials3.17%Real Estate3.16%Consumer Defensive2.06%Basic Materials1.86%Energy0.49%General0.19%Utilities0.10%Consumer Goods35.71%Technology
Technology
35.71%
Healthcare
14.62%
Communication Services
13.09%
Consumer Cyclical
9.93%
Financial
9.09%
Industrials
6.50%
Real Estate
3.17%
Consumer Defensive
3.16%
Basic Materials
2.06%
Energy
1.86%
General
0.49%
Utilities
0.19%
Consumer Goods
0.10%

Countries Breakdown

81.76%United States5.00%Japan4.12%United Kingdom2.95%Switzerland2.82%Netherlands1.36%Germany0.98%Israel0.70%Denmark0.26%Belgium0.04%Norway81.76%United States
United States
81.76%
Japan
5.00%
United Kingdom
4.12%
Switzerland
2.95%
Netherlands
2.82%
Germany
1.36%
Israel
0.98%
Denmark
0.70%
Belgium
0.26%
Norway
0.04%

Breakdown By Smart Score

22.53%Outperform1018.32%Outperform910.64%Outperform815.95%Neutral710.05%Neutral64.65%Neutral511.44%Neutral41.36%Underperform33.89%Underperform21.17%Underperform17
The weighted average smart score of the GB:XWD1 ETF is 7
10
22.53%
9
18.32%
8
10.64%
7
15.95%
6
10.05%
5
4.65%
4
11.44%
3
1.36%
2
3.89%
1
1.17%

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GB:XWD1’s holdings count?
    ETF GB:XWD1’s is holdings 448 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 2.32B.
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