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GB:MXWO Holdings Information

Compare
Holdings Count
1,312
Total Assets
7.77B
Top 10 Percentage
24.81%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,312 Holdings as of May 15, 2026
1,312 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.21%
$331.88M
$5.38T
67.38%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.68%
$298.14M
$4.37T
44.53%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.22%
$205.38M
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.45%
$156.36M
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$130.17M
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.73%
$110.42M
$1.99T
78.94%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.70%
$108.61M
$4.79T
132.82%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.47%
$93.36M
$1.55T
-5.41%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.31%
$83.39M
$1.54T
17.54%
12 Buy
12 Hold
5 Sell
Hold
JPMorgan Chase & Co.
0.99%
$62.77M
$805.81B
13.28%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.13%Technology14.15%Financial9.44%Industrials9.19%General8.64%Consumer Cyclical8.62%Healthcare8.13%Communication Services5.07%Consumer Defensive4.65%Energy2.88%Basic Materials2.26%Utilities1.83%Real Estate<0.01%Consumer Goods25.13%Technology
Technology
25.13%
Financial
14.15%
Industrials
9.44%
General
9.19%
Consumer Cyclical
8.64%
Healthcare
8.62%
Communication Services
8.13%
Consumer Defensive
5.07%
Energy
4.65%
Basic Materials
2.88%
Utilities
2.26%
Real Estate
1.83%
Consumer Goods
<0.01%

Countries Breakdown

71.42%United States5.97%Japan3.78%United Kingdom3.46%Canada2.56%France2.38%Switzerland2.27%Germany1.73%Australia1.28%Netherlands0.97%Spain0.88%Sweden0.82%Italy0.50%Hong Kong0.42%Singapore0.41%Denmark0.28%Belgium0.24%Finland0.18%Israel0.17%Norway0.11%Ireland0.08%Austria0.06%Portugal0.05%New Zealand71.42%United States
United States
71.42%
Japan
5.97%
United Kingdom
3.78%
Canada
3.46%
France
2.56%
Switzerland
2.38%
Germany
2.27%
Australia
1.73%
Netherlands
1.28%
Spain
0.97%
Sweden
0.88%
Italy
0.82%
Hong Kong
0.50%
Singapore
0.42%
Denmark
0.41%
Belgium
0.28%
Finland
0.24%
Israel
0.18%
Norway
0.17%
Ireland
0.11%
Austria
0.08%
Portugal
0.06%
New Zealand
0.05%

Breakdown By Smart Score

11.17%Outperform1023.93%Outperform918.13%Outperform812.59%Neutral715.58%Neutral67.18%Neutral55.10%Neutral42.36%Underperform33.34%Underperform20.62%Underperform17
The weighted average smart score of the GB:MXWO ETF is 7
10
11.17%
9
23.93%
8
18.13%
7
12.59%
6
15.58%
5
7.18%
4
5.10%
3
2.36%
2
3.34%
1
0.62%

MXWO ETF News

MXWO ETF FAQ

What are ETF GB:MXWO’s top 3 holdings?
GB:MXWO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:MXWO’s holdings count?
    ETF GB:MXWO’s is holdings 1,312 different assets.
      What are the total assets of ETF GB:MXWO?
      ETF GB:MXWO’s total assets are 7.77B.
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