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GB:XZW0 ETF Holdings Information

XZW0 has a total of 651 holdings. The top 10 holdings account for 36.71%.
Compare
Holdings Count
651
Total Assets
6.40B
Top 10 Percentage
36.71%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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651 Holdings as of Jul 23, 2025
651 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.37%
$845.60M
$4.24T
54.74%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.82%
$729.97M
$3.80T
22.10%
31 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.12%
$232.32M
$2.34T
14.88%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.71%
$201.53M
$984.73B
38.62%
14 Buy
14 Hold
7 Sell
Hold
Alphabet Inc. Class C
2.67%
$198.27M
$2.34T
14.21%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.81%
$134.71M
$763.33B
-1.92%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.72%
$128.06M
$686.40B
39.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.29%
$95.72M
$511.68B
31.17%
23 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.15%
$85.34M
$407.97B
6.21%
9 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
1.05%
$78.26M
$371.20B
5.60%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.31%Technology17.78%Financial10.18%Healthcare9.97%Communication Services9.61%Consumer Cyclical9.53%Industrials2.66%Real Estate2.48%Consumer Defensive2.33%Basic Materials0.57%Energy0.51%Utilities0.02%Services0.02%Consumer Goods0.02%General34.31%Technology
Technology
34.31%
Financial
17.78%
Healthcare
10.18%
Communication Services
9.97%
Consumer Cyclical
9.61%
Industrials
9.53%
Real Estate
2.66%
Consumer Defensive
2.48%
Basic Materials
2.33%
Energy
0.57%
Utilities
0.51%
Services
0.02%
Consumer Goods
0.02%
General
0.02%

Countries Breakdown

73.48%United States5.76%Japan3.16%United Kingdom2.85%France2.70%Canada2.69%Switzerland2.22%Germany1.37%Australia1.08%Denmark1.03%Netherlands0.74%Sweden0.64%Hong Kong0.61%Spain0.37%Italy0.33%Finland0.30%Singapore0.25%Belgium0.16%Norway0.09%Ireland0.07%Portugal0.05%New Zealand0.03%Israel0.01%Austria73.48%United States
United States
73.48%
Japan
5.76%
United Kingdom
3.16%
France
2.85%
Canada
2.70%
Switzerland
2.69%
Germany
2.22%
Australia
1.37%
Denmark
1.08%
Netherlands
1.03%
Sweden
0.74%
Hong Kong
0.64%
Spain
0.61%
Italy
0.37%
Finland
0.33%
Singapore
0.30%
Belgium
0.25%
Norway
0.16%
Ireland
0.09%
Portugal
0.07%
New Zealand
0.05%
Israel
0.03%
Austria
0.01%

Breakdown By Smart Score

9.81%Outperform1012.81%Outperform927.73%Outperform826.63%Neutral78.62%Neutral63.66%Neutral52.66%Neutral43.11%Underperform31.53%Underperform23.43%Underperform17
The weighted average smart score of the GB:XZW0 ETF is 7
10
9.81%
9
12.81%
8
27.73%
7
26.63%
6
8.62%
5
3.66%
4
2.66%
3
3.11%
2
1.53%
1
3.43%

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 651 different assets.
      What are the total assets of ETF GB:XZW0?
      ETF GB:XZW0’s total assets are 6.40B.
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