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GB:XZW0 Holdings Information

Compare
Holdings Count
642
Total Assets
6.74B
Top 10 Percentage
38.53%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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642 Holdings as of Dec 18, 2025
642 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.67%
$786.64M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.93%
$725.81M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.75%
$386.16M
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.01%
$325.80M
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.69%
$299.85M
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
2.29%
$186.61M
$1.01T
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.59%
$129.00M
$667.85B
9.93%
23 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.35%
$110.11M
$497.21B
42.85%
13 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.30%
$105.93M
$513.86B
8.37%
19 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
0.95%
$77.55M
$343.45B
-12.12%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.01%Technology17.77%Financial12.22%Communication Services10.22%Healthcare10.01%Consumer Cyclical8.42%Industrials2.35%Real Estate2.30%Basic Materials2.14%Consumer Defensive0.79%Services0.59%Consumer Goods0.44%Utilities0.13%Energy32.01%Technology
Technology
32.01%
Financial
17.77%
Communication Services
12.22%
Healthcare
10.22%
Consumer Cyclical
10.01%
Industrials
8.42%
Real Estate
2.35%
Basic Materials
2.30%
Consumer Defensive
2.14%
Services
0.79%
Consumer Goods
0.59%
Utilities
0.44%
Energy
0.13%

Countries Breakdown

74.15%United States6.09%Japan3.08%United Kingdom2.81%France2.71%Switzerland2.68%Canada1.85%Germany1.15%Australia1.03%Sweden0.92%Netherlands0.72%Denmark0.71%Hong Kong0.40%Spain0.36%Italy0.35%Finland0.30%Belgium0.29%Singapore0.17%Norway0.08%Ireland0.07%Portugal0.05%New Zealand0.02%Israel74.15%United States
United States
74.15%
Japan
6.09%
United Kingdom
3.08%
France
2.81%
Switzerland
2.71%
Canada
2.68%
Germany
1.85%
Australia
1.15%
Sweden
1.03%
Netherlands
0.92%
Denmark
0.72%
Hong Kong
0.71%
Spain
0.40%
Italy
0.36%
Finland
0.35%
Belgium
0.30%
Singapore
0.29%
Norway
0.17%
Ireland
0.08%
Portugal
0.07%
New Zealand
0.05%
Israel
0.02%

Breakdown By Smart Score

13.60%Outperform1014.03%Outperform920.53%Outperform831.26%Neutral79.32%Neutral63.92%Neutral53.89%Neutral41.81%Underperform31.48%Underperform20.15%Underperform17
The weighted average smart score of the GB:XZW0 ETF is 7
10
13.60%
9
14.03%
8
20.53%
7
31.26%
6
9.32%
5
3.92%
4
3.89%
3
1.81%
2
1.48%
1
0.15%

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 642 different assets.
      What are the total assets of ETF GB:XZW0?
      ETF GB:XZW0’s total assets are 6.74B.
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