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GB:XWTS ETF Holdings Information

XWTS has a total of 69 holdings. The top 10 holdings account for 77.86%.
Compare
Holdings Count
69
Total Assets
538.33M
Top 10 Percentage
77.86%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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69 Holdings as of Jun 27, 2025
69 Holdings as of Jun 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
19.19%
$104.74M
$1.84T
46.25%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
17.12%
$93.43M
$2.17T
-3.69%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
14.50%
$79.12M
$2.17T
-2.81%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
9.90%
$54.04M
$563.08B
98.80%
28 Buy
9 Hold
0 Sell
Strong Buy
Walt Disney Company
3.87%
$21.13M
$219.94B
26.49%
16 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
3.53%
$19.25M
$202.05B
52.48%
13 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
3.12%
$17.05M
$178.39B
3.67%
7 Buy
8 Hold
0 Sell
Moderate Buy
Comcast Corp
2.33%
$12.72M
$131.87B
-6.50%
8 Buy
9 Hold
2 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.23%
$12.16M
€154.78B
31.01%
10 Buy
1 Hold
0 Sell
Strong Buy
Spotify Technology SA
2.08%
$11.33M
$155.13B
144.50%
18 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.12%Communication Services1.25%Consumer Cyclical0.86%Technology0.33%Real Estate0.21%Industrials0.17%General0.06%Utilities97.12%Communication Services
Communication Services
97.12%
Consumer Cyclical
1.25%
Technology
0.86%
Real Estate
0.33%
Industrials
0.21%
General
0.17%
Utilities
0.06%

Countries Breakdown

84.96%United States6.15%Japan2.54%Germany1.21%United Kingdom1.02%France0.94%Netherlands0.67%Spain0.52%Australia0.43%Canada0.39%Singapore0.32%Switzerland0.29%Sweden0.17%Norway0.15%Italy0.14%Finland0.10%Hong Kong84.96%United States
United States
84.96%
Japan
6.15%
Germany
2.54%
United Kingdom
1.21%
France
1.02%
Netherlands
0.94%
Spain
0.67%
Australia
0.52%
Canada
0.43%
Singapore
0.39%
Switzerland
0.32%
Sweden
0.29%
Norway
0.17%
Italy
0.15%
Finland
0.14%
Hong Kong
0.10%

Breakdown By Smart Score

26.16%Outperform107.05%Outperform91.81%Outperform837.36%Neutral71.94%Neutral64.64%Neutral518.72%Neutral41.04%Underperform31.09%Underperform20.18%Underperform17
The weighted average smart score of the GB:XWTS ETF is 7
10
26.16%
9
7.05%
8
1.81%
7
37.36%
6
1.94%
5
4.64%
4
18.72%
3
1.04%
2
1.09%
1
0.18%

XWTS ETF FAQ

What are ETF GB:XWTS’s top 3 holdings?
GB:XWTS’s top 3 holdings are META, GOOGL, GOOG.
    What is ETF GB:XWTS’s holdings count?
    ETF GB:XWTS’s is holdings 69 different assets.
      What are the total assets of ETF GB:XWTS?
      ETF GB:XWTS’s total assets are 538.33M.
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