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GB:XWTS ETF Holdings Information

XWTS has a total of 71 holdings. The top 10 holdings account for 75.50%.
Compare
Holdings Count
71
Total Assets
518.74M
Top 10 Percentage
75.50%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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71 Holdings as of May 06, 2025
71 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
15.94%
$82.53M
$1.99T
-10.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
15.66%
$81.05M
$1.48T
26.28%
42 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
13.75%
$71.20M
$1.99T
-4.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Netflix
10.24%
$52.99M
$484.17B
89.58%
28 Buy
8 Hold
0 Sell
Strong Buy
At&t Inc
4.25%
$22.02M
$202.63B
64.23%
16 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
3.91%
$20.25M
$186.15B
11.17%
7 Buy
9 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.51%
$18.19M
$166.62B
-3.18%
14 Buy
3 Hold
0 Sell
Strong Buy
T Mobile US
2.79%
$14.44M
$288.18B
54.31%
11 Buy
7 Hold
0 Sell
Moderate Buy
Comcast Corp
2.77%
$14.34M
$128.78B
-11.93%
9 Buy
9 Hold
2 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.67%
$13.81M
€159.15B
48.11%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.86%Communication Services1.32%Consumer Cyclical0.88%Technology0.45%Real Estate0.25%Industrials0.15%General0.09%Utilities96.86%Communication Services
Communication Services
96.86%
Consumer Cyclical
1.32%
Technology
0.88%
Real Estate
0.45%
Industrials
0.25%
General
0.15%
Utilities
0.09%

Countries Breakdown

82.85%United States6.88%Japan3.02%Germany1.40%United Kingdom1.16%France0.89%Netherlands0.88%Spain0.60%Australia0.48%Canada0.47%Singapore0.36%Switzerland0.36%Sweden0.20%Norway0.17%Italy0.16%Finland0.12%Hong Kong82.85%United States
United States
82.85%
Japan
6.88%
Germany
3.02%
United Kingdom
1.40%
France
1.16%
Netherlands
0.89%
Spain
0.88%
Australia
0.60%
Canada
0.48%
Singapore
0.47%
Switzerland
0.36%
Sweden
0.36%
Norway
0.20%
Italy
0.17%
Finland
0.16%
Hong Kong
0.12%

Breakdown By Smart Score

25.60%Outperform108.81%Outperform916.01%Outperform827.51%Neutral75.18%Neutral615.52%Neutral50.49%Neutral40.48%Underperform30.21%Underperform20.19%Underperform17
The weighted average smart score of the GB:XWTS ETF is 7
10
25.60%
9
8.81%
8
16.01%
7
27.51%
6
5.18%
5
15.52%
4
0.49%
3
0.48%
2
0.21%
1
0.19%

XWTS ETF FAQ

What are ETF GB:XWTS’s top 3 holdings?
GB:XWTS’s top 3 holdings are GOOGL, META, GOOG.
    What is ETF GB:XWTS’s holdings count?
    ETF GB:XWTS’s is holdings 71 different assets.
      What are the total assets of ETF GB:XWTS?
      ETF GB:XWTS’s total assets are 518.74M.
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