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GXUS ETF Holdings Information

GXUS has a total of 2,760 holdings. The top 10 holdings account for 10.74%.
Compare
Holdings Count
2,760
Total Assets
499.67M
Top 10 Percentage
10.74%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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2,760 Holdings as of Jun 06, 2025
2,760 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.65%
$13.35M
Tencent Holdings
1.31%
$6.59M
$594.64B
38.63%
13 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
1.03%
$5.19M
€317.86B
52.39%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
0.99%
$4.97M
€258.81B
-29.82%
12 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
0.91%
$4.59M
$265.94B
-3.31%
4 Buy
10 Hold
2 Sell
Hold
Alibaba Group Holding Ltd.
0.81%
$4.06M
HK$2.22T
51.23%
4 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.78%
$3.92M
kr2.18T
-50.24%
7 Buy
4 Hold
2 Sell
Moderate Buy
Novartis
0.77%
$3.87M
CHF184.76B
2.95%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
0.76%
$3.81M
$262.92B
22.47%
5 Buy
5 Hold
2 Sell
Hold
USD_CASH
FUTURES
0.74%
$3.71M
Rows:
10

Sector Breakdown

24.14%Financial16.25%Industrials10.72%Consumer Cyclical9.62%Technology8.73%Healthcare6.32%Consumer Defensive6.01%Energy5.96%Communication Services4.89%Basic Materials2.59%Utilities2.21%Real Estate1.31%General0.59%Services0.54%Consumer Goods24.14%Financial
Financial
24.14%
Industrials
16.25%
Consumer Cyclical
10.72%
Technology
9.62%
Healthcare
8.73%
Consumer Defensive
6.32%
Energy
6.01%
Communication Services
5.96%
Basic Materials
4.89%
Utilities
2.59%
Real Estate
2.21%
General
1.31%
Services
0.59%
Consumer Goods
0.54%

Countries Breakdown

14.75%Japan9.03%United Kingdom8.02%Hong Kong7.39%Canada5.93%France5.90%Germany5.53%India5.35%Switzerland5.35%Taiwan4.53%Australia4.09%United States3.02%Korea, Republic2.52%Netherlands2.16%Sweden1.90%Spain1.86%Italy1.43%Denmark1.15%China1.02%Brazil0.97%Saudi Arabia0.92%Singapore0.86%South Africa0.77%United Arab Emirates0.57%Belgium0.53%Mexico0.49%Israel0.48%Finland0.47%Norway0.38%Indonesia0.36%Thailand0.30%Poland0.23%Kuwait0.22%Austria0.21%Turkey0.21%Qatar0.20%Ireland0.18%Greece0.16%New Zealand0.15%Philippines0.12%Chile0.10%Portugal0.08%Hungary0.04%Czech Republic0.04%Colombia0.02%Egypt14.75%Japan
Japan
14.75%
United Kingdom
9.03%
Hong Kong
8.02%
Canada
7.39%
France
5.93%
Germany
5.90%
India
5.53%
Switzerland
5.35%
Taiwan
5.35%
Australia
4.53%
United States
4.09%
Korea, Republic
3.02%
Netherlands
2.52%
Sweden
2.16%
Spain
1.90%
Italy
1.86%
Denmark
1.43%
China
1.15%
Brazil
1.02%
Saudi Arabia
0.97%
Singapore
0.92%
South Africa
0.86%
United Arab Emirates
0.77%
Belgium
0.57%
Mexico
0.53%
Israel
0.49%
Finland
0.48%
Norway
0.47%
Indonesia
0.38%
Thailand
0.36%
Poland
0.30%
Kuwait
0.23%
Austria
0.22%
Turkey
0.21%
Qatar
0.21%
Ireland
0.20%
Greece
0.18%
New Zealand
0.16%
Philippines
0.15%
Chile
0.12%
Portugal
0.10%
Hungary
0.08%
Czech Republic
0.04%
Colombia
0.04%
Egypt
0.02%

Breakdown By Smart Score

Currently, no data available

GXUS ETF FAQ

What are ETF GXUS’s top 3 holdings?
GXUS’s top 3 holdings are TW:2330, HK:0700, DE:SAP.
    What is ETF GXUS’s holdings count?
    ETF GXUS’s is holdings 2,760 different assets.
      What are the total assets of ETF GXUS?
      ETF GXUS’s total assets are 499.67M.
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