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GB:MXWO Holdings Information

Compare
Holdings Count
1,322
Total Assets
6.93B
Top 10 Percentage
26.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,322 Holdings as of Nov 24, 2025
1,322 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.64%
$390.66M
$4.44T
33.33%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.62%
$320.23M
$4.08T
17.38%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.55%
$315.38M
$3.52T
11.45%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.61%
$180.72M
$2.42T
10.49%
42 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$133.86M
$1.55T
6.89%
35 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.83%
$126.80M
$1.78T
133.72%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.74%
$120.36M
$3.84T
88.38%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.51%
$104.78M
$1.39T
23.52%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.47%
$102.00M
$3.84T
87.97%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.05%
$73.10M
$811.23B
19.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.40%Technology16.27%Financial10.02%Industrials9.82%Consumer Cyclical9.37%Healthcare8.53%Communication Services5.12%Consumer Defensive3.41%Energy2.95%Basic Materials2.65%Utilities1.92%Real Estate0.68%Services0.54%Consumer Goods0.02%Conglomerates28.40%Technology
Technology
28.40%
Financial
16.27%
Industrials
10.02%
Consumer Cyclical
9.82%
Healthcare
9.37%
Communication Services
8.53%
Consumer Defensive
5.12%
Energy
3.41%
Basic Materials
2.95%
Utilities
2.65%
Real Estate
1.92%
Services
0.68%
Consumer Goods
0.54%
Conglomerates
0.02%

Countries Breakdown

72.73%United States5.48%Japan3.68%United Kingdom3.11%Canada2.64%France2.42%Germany2.30%Switzerland1.67%Australia1.16%Netherlands0.87%Spain0.82%Sweden0.78%Italy0.49%Denmark0.48%Hong Kong0.37%Singapore0.27%Belgium0.20%Finland0.15%Israel0.13%Norway0.11%Ireland0.05%Austria0.05%Portugal0.04%New Zealand72.73%United States
United States
72.73%
Japan
5.48%
United Kingdom
3.68%
Canada
3.11%
France
2.64%
Germany
2.42%
Switzerland
2.30%
Australia
1.67%
Netherlands
1.16%
Spain
0.87%
Sweden
0.82%
Italy
0.78%
Denmark
0.49%
Hong Kong
0.48%
Singapore
0.37%
Belgium
0.27%
Finland
0.20%
Israel
0.15%
Norway
0.13%
Ireland
0.11%
Austria
0.05%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

10.49%Outperform1019.18%Outperform916.61%Outperform821.63%Neutral716.91%Neutral65.99%Neutral55.71%Neutral42.06%Underperform31.00%Underperform20.42%Underperform17
The weighted average smart score of the GB:MXWO ETF is 7
10
10.49%
9
19.18%
8
16.61%
7
21.63%
6
16.91%
5
5.99%
4
5.71%
3
2.06%
2
1.00%
1
0.42%

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 1,322 different assets.
      What are the total assets of ETF GB:MXWO?
      ETF GB:MXWO’s total assets are 6.93B.
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