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GB:XZSP ETF Holdings Information

XZSP has a total of 322 holdings. The top 10 holdings account for 44.72%.
Compare
Holdings Count
322
Total Assets
74.85M
Top 10 Percentage
44.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
322 Holdings as of Jun 09, 2025
322 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.08%
$7.54M
$3.50T
8.84%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.02%
$7.49M
$3.51T
19.06%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
8.68%
$6.49M
$3.03T
-2.16%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.36%
$3.26M
$1.77T
38.41%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.94%
$2.20M
$2.18T
1.12%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.41%
$1.80M
$2.11T
0.57%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.81%
$1.35M
$718.85B
34.96%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.75%
$1.31M
$765.00B
-6.77%
17 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
1.37%
$1.02M
$535.33B
31.29%
20 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.31%
$979.69K
$462.08B
-4.41%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.65%Technology13.88%Financial11.69%Communication Services10.44%Healthcare6.68%Consumer Cyclical6.56%Industrials4.18%Consumer Defensive3.64%Energy2.35%Real Estate2.08%Basic Materials0.79%Utilities0.06%Consumer Goods37.65%Technology
Technology
37.65%
Financial
13.88%
Communication Services
11.69%
Healthcare
10.44%
Consumer Cyclical
6.68%
Industrials
6.56%
Consumer Defensive
4.18%
Energy
3.64%
Real Estate
2.35%
Basic Materials
2.08%
Utilities
0.79%
Consumer Goods
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.60%Outperform108.53%Outperform920.33%Outperform833.70%Neutral711.98%Neutral66.82%Neutral55.43%Neutral40.91%Underperform31.43%Underperform20.27%Underperform17
The weighted average smart score of the GB:XZSP ETF is 7
10
10.60%
9
8.53%
8
20.33%
7
33.70%
6
11.98%
5
6.82%
4
5.43%
3
0.91%
2
1.43%
1
0.27%

XZSP ETF FAQ

What are ETF GB:XZSP’s top 3 holdings?
GB:XZSP’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:XZSP’s holdings count?
    ETF GB:XZSP’s is holdings 322 different assets.
      What are the total assets of ETF GB:XZSP?
      ETF GB:XZSP’s total assets are 74.85M.
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