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GB:XZW0 ETF Holdings Information

Compare
Holdings Count
648
Total Assets
6.87B
Top 10 Percentage
37.12%
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
648 Holdings as of Sep 17, 2025
648 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
9.80%
$781.05M
$4.14T
49.52%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
9.30%
$741.49M
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.04%
$322.23M
$3.02T
55.44%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.44%
$273.91M
$1.37T
70.90%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
3.42%
$272.36M
$3.02T
54.58%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.70%
$135.86M
$719.43B
-16.62%
17 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
1.65%
$131.43M
$666.99B
18.56%
20 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.43%
$113.72M
$541.17B
18.87%
19 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.19%
$94.60M
$426.76B
5.67%
8 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
1.15%
$92.05M
$415.08B
6.95%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.39%Technology18.06%Financial11.32%Communication Services10.73%Consumer Cyclical9.74%Healthcare7.82%Industrials2.47%Real Estate2.42%Basic Materials2.25%Consumer Defensive1.09%Services0.61%Consumer Goods0.41%Utilities0.10%Energy0.01%General32.39%Technology
Technology
32.39%
Financial
18.06%
Communication Services
11.32%
Consumer Cyclical
10.73%
Healthcare
9.74%
Industrials
7.82%
Real Estate
2.47%
Basic Materials
2.42%
Consumer Defensive
2.25%
Services
1.09%
Consumer Goods
0.61%
Utilities
0.41%
Energy
0.10%
General
0.01%

Countries Breakdown

73.52%United States6.16%Japan3.11%United Kingdom2.80%France2.77%Canada2.66%Switzerland1.99%Germany1.33%Australia1.00%Netherlands0.93%Denmark0.76%Sweden0.66%Hong Kong0.61%Spain0.39%Italy0.33%Finland0.29%Singapore0.28%Belgium0.17%Norway0.08%Ireland0.07%Portugal0.05%New Zealand0.03%Israel0.01%Austria73.52%United States
United States
73.52%
Japan
6.16%
United Kingdom
3.11%
France
2.80%
Canada
2.77%
Switzerland
2.66%
Germany
1.99%
Australia
1.33%
Netherlands
1.00%
Denmark
0.93%
Sweden
0.76%
Hong Kong
0.66%
Spain
0.61%
Italy
0.39%
Finland
0.33%
Singapore
0.29%
Belgium
0.28%
Norway
0.17%
Ireland
0.08%
Portugal
0.07%
New Zealand
0.05%
Israel
0.03%
Austria
0.01%

Breakdown By Smart Score

20.26%Outperform1031.94%Outperform910.22%Outperform812.02%Neutral78.17%Neutral610.40%Neutral53.50%Neutral42.52%Underperform30.66%Underperform20.31%Underperform17
The weighted average smart score of the GB:XZW0 ETF is 7
10
20.26%
9
31.94%
8
10.22%
7
12.02%
6
8.17%
5
10.40%
4
3.50%
3
2.52%
2
0.66%
1
0.31%

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 648 different assets.
      What are the total assets of ETF GB:XZW0?
      ETF GB:XZW0’s total assets are 6.87B.
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