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GB:XWD1 Holdings Information

Compare
Holdings Count
498
Total Assets
3.81B
Top 10 Percentage
28.34%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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498 Holdings as of Dec 16, 2025
498 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.94%
$533.51M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.93%
$423.98M
$996.71B
36.23%
19 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.89%
$420.27M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Linde Plc
3.75%
$405.03M
$197.76B
0.02%
14 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.28%
$245.74M
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.25%
$243.46M
$1.61T
45.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.08%
$225.18M
$381.98B
-10.58%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rheinmetall AG
1.81%
$195.54M
€68.91B
149.11%
11 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
1.77%
$191.12M
$172.22B
28.39%
16 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
1.64%
$176.90M
$98.24B
37.82%
24 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.00%Technology18.86%Healthcare10.47%Consumer Cyclical9.60%Industrials7.93%Financial6.12%Basic Materials4.85%Communication Services4.28%Consumer Defensive4.12%Real Estate2.60%Energy1.25%Utilities0.73%Services0.19%Consumer Goods29.00%Technology
Technology
29.00%
Healthcare
18.86%
Consumer Cyclical
10.47%
Industrials
9.60%
Financial
7.93%
Basic Materials
6.12%
Communication Services
4.85%
Consumer Defensive
4.28%
Real Estate
4.12%
Energy
2.60%
Utilities
1.25%
Services
0.73%
Consumer Goods
0.19%

Countries Breakdown

81.58%United States5.49%Switzerland5.44%Germany2.22%Netherlands2.20%Sweden0.97%Norway0.74%Denmark0.42%United Kingdom0.37%Finland0.34%Belgium0.23%Israel81.58%United States
United States
81.58%
Switzerland
5.49%
Germany
5.44%
Netherlands
2.22%
Sweden
2.20%
Norway
0.97%
Denmark
0.74%
United Kingdom
0.42%
Finland
0.37%
Belgium
0.34%
Israel
0.23%

Breakdown By Smart Score

13.55%Outperform1015.51%Outperform918.94%Outperform820.99%Neutral716.25%Neutral63.70%Neutral53.96%Neutral43.29%Underperform31.74%Underperform22.08%Underperform17
The weighted average smart score of the GB:XWD1 ETF is 7
10
13.55%
9
15.51%
8
18.94%
7
20.99%
6
16.25%
5
3.70%
4
3.96%
3
3.29%
2
1.74%
1
2.08%

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are MSFT, LLY, AAPL.
    What is ETF GB:XWD1’s holdings count?
    ETF GB:XWD1’s is holdings 498 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 3.81B.
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