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GB:XWD1 Holdings Information

Compare
Holdings Count
500
Total Assets
4.35B
Top 10 Percentage
27.81%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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500 Holdings as of Mar 12, 2026
500 Holdings as of Mar 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.15%
$569.60M
$2.94T
1.80%
33 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
3.82%
$422.31M
$97.66B
1106.89%
12 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
3.45%
$381.67M
$44.45B
878.62%
10 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.24%
$358.25M
$2.23T
4.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
2.37%
$262.37M
$83.68B
336.53%
12 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.32%
$256.54M
$3.67T
17.16%
15 Buy
9 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
2.23%
$246.39M
$271.04B
119.41%
26 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.90%
$209.74M
$1.06T
-4.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Coreweave, Inc.
1.73%
$191.28M
$42.64B
12 Buy
9 Hold
1 Sell
Moderate Buy
Ubs Group
1.61%
$177.80M
$114.69B
12.86%
7 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.44%Technology12.89%Industrials12.29%Healthcare11.63%Financial9.06%Consumer Cyclical5.35%Consumer Defensive4.02%Communication Services2.55%Basic Materials1.96%Real Estate1.69%General1.66%Energy1.46%Utilities35.44%Technology
Technology
35.44%
Industrials
12.89%
Healthcare
12.29%
Financial
11.63%
Consumer Cyclical
9.06%
Consumer Defensive
5.35%
Communication Services
4.02%
Basic Materials
2.55%
Real Estate
1.96%
General
1.69%
Energy
1.66%
Utilities
1.46%

Countries Breakdown

78.81%United States6.84%Switzerland6.02%Germany3.33%Sweden1.70%Netherlands1.36%Norway0.54%Finland0.40%Austria0.38%Belgium0.23%Israel0.19%Denmark0.13%Portugal0.06%United Kingdom0.02%Canada78.81%United States
United States
78.81%
Switzerland
6.84%
Germany
6.02%
Sweden
3.33%
Netherlands
1.70%
Norway
1.36%
Finland
0.54%
Austria
0.40%
Belgium
0.38%
Israel
0.23%
Denmark
0.19%
Portugal
0.13%
United Kingdom
0.06%
Canada
0.02%

Breakdown By Smart Score

7.16%Outperform1024.86%Outperform920.70%Outperform816.90%Neutral77.18%Neutral68.79%Neutral58.86%Neutral40.67%Underperform33.53%Underperform21.35%Underperform17
The weighted average smart score of the GB:XWD1 ETF is 7
10
7.16%
9
24.86%
8
20.70%
7
16.90%
6
7.18%
5
8.79%
4
8.86%
3
0.67%
2
3.53%
1
1.35%

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are MSFT, SNDK, LITE.
    What is ETF GB:XWD1’s holdings count?
    ETF GB:XWD1’s is holdings 500 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 4.35B.
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