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GB:XDWG Holdings Information

XDWG has a total of 1,419 holdings. The top 10 holdings account for 23.08%.
Holdings Count
1,419
Total Assets
124.36M
Top 10 Percentage
23.08%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,419 Holdings as of Sep 17, 2024
1,419 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.60%
$757.22M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.47%
$736.72M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.14%
$681.97M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.55%
$420.27M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.71%
$282.24M
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$224.03M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.19%
$195.27M
$1.97T
15.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.07%
$175.80M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.05%
$172.32M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
0.95%
$157.07M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

25.47%Technology15.05%Financial12.02%Healthcare10.92%Industrials10.63%Consumer Cyclical7.45%Communication Services5.71%Consumer Defensive4.39%Energy3.08%Basic Materials2.59%Utilities2.46%Real Estate0.16%General0.05%Consumer Goods<0.01%Services25.47%Technology
Technology
25.47%
Financial
15.05%
Healthcare
12.02%
Industrials
10.92%
Consumer Cyclical
10.63%
Communication Services
7.45%
Consumer Defensive
5.71%
Energy
4.39%
Basic Materials
3.08%
Utilities
2.59%
Real Estate
2.46%
General
0.16%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

72.03%United States5.55%Japan3.92%United Kingdom3.01%Canada2.82%France2.49%Switzerland2.22%Germany1.91%Australia1.15%Netherlands0.95%Denmark0.82%Sweden0.71%Spain0.71%Italy0.43%Hong Kong0.33%Singapore0.26%Finland0.25%Belgium0.14%Norway0.08%Israel0.08%Ireland0.05%Portugal0.05%Austria0.05%New Zealand72.03%United States
United States
72.03%
Japan
5.55%
United Kingdom
3.92%
Canada
3.01%
France
2.82%
Switzerland
2.49%
Germany
2.22%
Australia
1.91%
Netherlands
1.15%
Denmark
0.95%
Sweden
0.82%
Spain
0.71%
Italy
0.71%
Hong Kong
0.43%
Singapore
0.33%
Finland
0.26%
Belgium
0.25%
Norway
0.14%
Israel
0.08%
Ireland
0.08%
Portugal
0.05%
Austria
0.05%
New Zealand
0.05%

Breakdown By Smart Score

18.12%Outperform1023.84%Outperform919.72%Outperform811.42%Neutral715.74%Neutral65.99%Neutral52.68%Neutral41.20%Underperform30.91%Underperform20.37%Underperform17
The weighted average smart score of the GB:XDWG ETF is 7
10
18.12%
9
23.84%
8
19.72%
7
11.42%
6
15.74%
5
5.99%
4
2.68%
3
1.20%
2
0.91%
1
0.37%

XDWG ETF FAQ

What are ETF GB:XDWG’s top 3 holdings?
GB:XDWG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:XDWG’s holdings count?
    ETF GB:XDWG’s is holdings 1,419 different assets.
      What are the total assets of ETF GB:XDWG?
      ETF GB:XDWG’s total assets are 124.36M.
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