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GB:XZW0 ETF Holdings Information

XZW0 has a total of 652 holdings. The top 10 holdings account for 37.64%.
Compare
Holdings Count
652
Total Assets
6.56B
Top 10 Percentage
37.64%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
652 Holdings as of Aug 14, 2025
652 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.99%
$902.65M
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
10.03%
$755.19M
$3.87T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.30%
$248.18M
$2.47T
25.12%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.81%
$211.41M
$2.46T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.71%
$203.67M
$1.07T
52.95%
14 Buy
15 Hold
8 Sell
Hold
Visa Inc.
1.66%
$124.83M
$663.66B
28.83%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.54%
$115.63M
$663.68B
-23.95%
17 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.32%
$99.71M
$525.86B
24.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.17%
$88.28M
$425.41B
10.82%
9 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
1.11%
$83.41M
$397.35B
10.31%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.15%Technology17.99%Financial9.98%Communication Services9.63%Healthcare9.52%Consumer Cyclical7.87%Industrials2.51%Basic Materials2.43%Real Estate2.34%Consumer Defensive0.86%Services0.61%Consumer Goods0.45%Utilities0.10%Energy0.01%General35.15%Technology
Technology
35.15%
Financial
17.99%
Communication Services
9.98%
Healthcare
9.63%
Consumer Cyclical
9.52%
Industrials
7.87%
Basic Materials
2.51%
Real Estate
2.43%
Consumer Defensive
2.34%
Services
0.86%
Consumer Goods
0.61%
Utilities
0.45%
Energy
0.10%
General
0.01%

Countries Breakdown

73.74%United States5.98%Japan3.14%United Kingdom2.80%France2.66%Canada2.65%Switzerland2.13%Germany1.36%Australia0.99%Netherlands0.87%Denmark0.73%Sweden0.66%Hong Kong0.62%Spain0.38%Italy0.32%Finland0.29%Singapore0.27%Belgium0.16%Norway0.08%Ireland0.07%Portugal0.05%New Zealand0.02%Israel0.01%Austria73.74%United States
United States
73.74%
Japan
5.98%
United Kingdom
3.14%
France
2.80%
Canada
2.66%
Switzerland
2.65%
Germany
2.13%
Australia
1.36%
Netherlands
0.99%
Denmark
0.87%
Sweden
0.73%
Hong Kong
0.66%
Spain
0.62%
Italy
0.38%
Finland
0.32%
Singapore
0.29%
Belgium
0.27%
Norway
0.16%
Ireland
0.08%
Portugal
0.07%
New Zealand
0.05%
Israel
0.02%
Austria
0.01%

Breakdown By Smart Score

9.30%Outperform109.93%Outperform936.44%Outperform817.44%Neutral79.84%Neutral68.20%Neutral55.46%Neutral41.88%Underperform31.05%Underperform20.48%Underperform17
The weighted average smart score of the GB:XZW0 ETF is 7
10
9.30%
9
9.93%
8
36.44%
7
17.44%
6
9.84%
5
8.20%
4
5.46%
3
1.88%
2
1.05%
1
0.48%

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 652 different assets.
      What are the total assets of ETF GB:XZW0?
      ETF GB:XZW0’s total assets are 6.56B.
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