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GB:XWD1 Holdings Information

Compare
Holdings Count
516
Total Assets
3.76B
Top 10 Percentage
25.30%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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516 Holdings as of Nov 27, 2025
516 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.37%
$463.70M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
4.03%
$427.07M
$1.04T
38.85%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.88%
$305.80M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.50%
$265.55M
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
Gilead Sciences
2.34%
$247.79M
$158.20B
37.73%
17 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.18%
$231.23M
$402.52B
-6.55%
16 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
1.90%
$201.62M
$3.61T
14.65%
33 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.80%
$190.35M
$141.56B
49.26%
13 Buy
0 Hold
0 Sell
Strong Buy
TJX Companies
1.68%
$177.90M
$170.42B
21.83%
15 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
1.62%
$171.81M
$58.15B
168.71%
14 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.59%Technology21.46%Healthcare9.72%Consumer Cyclical9.26%Communication Services8.25%Financial7.13%Industrials5.18%Real Estate3.95%Consumer Defensive3.04%Energy2.52%Basic Materials1.98%Utilities0.72%Services0.20%Consumer Goods<0.01%General26.59%Technology
Technology
26.59%
Healthcare
21.46%
Consumer Cyclical
9.72%
Communication Services
9.26%
Financial
8.25%
Industrials
7.13%
Real Estate
5.18%
Consumer Defensive
3.95%
Energy
3.04%
Basic Materials
2.52%
Utilities
1.98%
Services
0.72%
Consumer Goods
0.20%
General
<0.01%

Countries Breakdown

83.92%United States5.36%Switzerland3.55%Germany2.45%Netherlands1.85%Sweden0.79%Norway0.51%Israel0.43%Belgium0.41%Denmark0.40%United Kingdom0.33%Finland83.92%United States
United States
83.92%
Switzerland
5.36%
Germany
3.55%
Netherlands
2.45%
Sweden
1.85%
Norway
0.79%
Israel
0.51%
Belgium
0.43%
Denmark
0.41%
United Kingdom
0.40%
Finland
0.33%

Breakdown By Smart Score

12.95%Outperform1017.21%Outperform925.36%Outperform812.76%Neutral715.04%Neutral65.03%Neutral58.02%Neutral42.21%Underperform30.99%Underperform20.44%Underperform17
The weighted average smart score of the GB:XWD1 ETF is 7
10
12.95%
9
17.21%
8
25.36%
7
12.76%
6
15.04%
5
5.03%
4
8.02%
3
2.21%
2
0.99%
1
0.44%

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are AAPL, LLY, GOOGL.
    What is ETF GB:XWD1’s holdings count?
    ETF GB:XWD1’s is holdings 516 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 3.76B.
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