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GB:XCTU Holdings Information

Compare
Holdings Count
99
Total Assets
22.19M
Top 10 Percentage
39.85%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

99 Holdings as of Mar 13, 2026
99 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
4.72%
$528.87K
$643.46B
2.73%
11 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.48%
$501.64K
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.42%
$494.80K
$591.07B
-7.31%
23 Buy
2 Hold
0 Sell
Strong Buy
CME Group Inc
4.41%
$494.19K
$112.55B
19.06%
4 Buy
4 Hold
3 Sell
Hold
Mastercard Inc
4.38%
$491.02K
$453.49B
-4.42%
24 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.36%
$487.98K
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Alibaba Group
4.00%
$447.82K
$287.83B
-7.36%
8 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.61%
$404.14K
$87.82B
-17.76%
9 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.82%
$315.96K
$117.48B
-39.01%
11 Buy
1 Hold
0 Sell
Strong Buy
Intuit Inc.
2.66%
$298.29K
$125.09B
-24.88%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.98%Technology35.10%Financial12.15%Consumer Cyclical10.90%Communication Services2.72%Industrials1.40%General0.62%Real Estate0.14%Healthcare36.98%Technology
Technology
36.98%
Financial
35.10%
Consumer Cyclical
12.15%
Communication Services
10.90%
Industrials
2.72%
General
1.40%
Real Estate
0.62%
Healthcare
0.14%

Countries Breakdown

80.73%United States8.05%Hong Kong3.13%Netherlands2.21%Taiwan2.04%United Kingdom1.29%Japan1.17%Germany0.46%Canada0.46%Denmark0.33%China0.07%Switzerland0.06%Australia80.73%United States
United States
80.73%
Hong Kong
8.05%
Netherlands
3.13%
Taiwan
2.21%
United Kingdom
2.04%
Japan
1.29%
Germany
1.17%
Canada
0.46%
Denmark
0.46%
China
0.33%
Switzerland
0.07%
Australia
0.06%

Breakdown By Smart Score

11.48%Outperform1010.60%Outperform913.33%Outperform825.42%Neutral79.36%Neutral611.90%Neutral55.21%Neutral43.09%Underperform34.93%Underperform24.68%Underperform16
The weighted average smart score of the GB:XCTU ETF is 6
10
11.48%
9
10.60%
8
13.33%
7
25.42%
6
9.36%
5
11.90%
4
5.21%
3
3.09%
2
4.93%
1
4.68%

XCTU ETF News

XCTU ETF FAQ

What are ETF GB:XCTU’s top 3 holdings?
GB:XCTU’s top 3 holdings are HK:0700, NVDA, V.
    What is ETF GB:XCTU’s holdings count?
    ETF GB:XCTU’s is holdings 99 different assets.
      What are the total assets of ETF GB:XCTU?
      ETF GB:XCTU’s total assets are 22.19M.
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