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GB:XZW0 Holdings Information

Compare
Holdings Count
643
Total Assets
6.83B
Top 10 Percentage
39.04%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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643 Holdings as of Dec 11, 2025
643 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.27%
$834.31M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.07%
$736.77M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.98%
$404.22M
$3.78T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.19%
$340.31M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.40%
$275.74M
$1.49T
5.21%
12 Buy
12 Hold
10 Sell
Hold
Eli Lilly And Company
2.13%
$173.17M
$954.25B
30.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.50%
$121.55M
$660.93B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.30%
$105.54M
$505.98B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.24%
$100.42M
$505.90B
8.12%
19 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
0.97%
$78.83M
$360.50B
66.09%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.09%Technology17.22%Financial12.59%Communication Services9.90%Healthcare9.55%Consumer Cyclical8.37%Industrials2.38%Real Estate2.22%Basic Materials2.15%Consumer Defensive0.77%Services0.58%Consumer Goods0.44%Utilities0.13%Energy33.09%Technology
Technology
33.09%
Financial
17.22%
Communication Services
12.59%
Healthcare
9.90%
Consumer Cyclical
9.55%
Industrials
8.37%
Real Estate
2.38%
Basic Materials
2.22%
Consumer Defensive
2.15%
Services
0.77%
Consumer Goods
0.58%
Utilities
0.44%
Energy
0.13%

Countries Breakdown

74.54%United States6.13%Japan2.94%United Kingdom2.75%France2.66%Switzerland2.64%Canada1.83%Germany1.16%Australia1.02%Sweden0.90%Netherlands0.71%Denmark0.70%Hong Kong0.39%Spain0.35%Italy0.34%Finland0.30%Belgium0.29%Singapore0.16%Norway0.07%Ireland0.07%Portugal0.05%New Zealand0.02%Israel74.54%United States
United States
74.54%
Japan
6.13%
United Kingdom
2.94%
France
2.75%
Switzerland
2.66%
Canada
2.64%
Germany
1.83%
Australia
1.16%
Sweden
1.02%
Netherlands
0.90%
Denmark
0.71%
Hong Kong
0.70%
Spain
0.39%
Italy
0.35%
Finland
0.34%
Belgium
0.30%
Singapore
0.29%
Norway
0.16%
Ireland
0.07%
Portugal
0.07%
New Zealand
0.05%
Israel
0.02%

Breakdown By Smart Score

15.68%Outperform1024.93%Outperform97.10%Outperform826.33%Neutral78.73%Neutral69.58%Neutral53.25%Neutral42.80%Underperform31.17%Underperform20.44%Underperform17
The weighted average smart score of the GB:XZW0 ETF is 7
10
15.68%
9
24.93%
8
7.10%
7
26.33%
6
8.73%
5
9.58%
4
3.25%
3
2.80%
2
1.17%
1
0.44%

XZW0 ETF FAQ

What are ETF GB:XZW0’s top 3 holdings?
GB:XZW0’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF GB:XZW0’s holdings count?
    ETF GB:XZW0’s is holdings 643 different assets.
      What are the total assets of ETF GB:XZW0?
      ETF GB:XZW0’s total assets are 6.83B.
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