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GB:XFVT Holdings Information

Compare
Holdings Count
113
Total Assets
380.91M
Top 10 Percentage
39.29%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
113 Holdings as of Jan 15, 2026
113 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
6.25%
$23.54M
―
$1.46T
2.83%
12 Buy
11 Hold
7 Sell
Hold
―
AMZN
Amazon.Com, Inc.
4.90%
$18.45M
―
$2.53T
5.42%
46 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.59%
$17.30M
―
$425.21B
146.72%
5 Buy
10 Hold
2 Sell
Hold
―
BRK.B
Berkshire Hathaway B
4.46%
$16.78M
―
$1.07T
5.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.18%
$15.76M
―
$4.45T
35.83%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.55%
$13.39M
―
$364.03B
90.87%
24 Buy
8 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.39%
$12.76M
―
$298.92B
67.65%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.02%
$11.37M
―
$1.01T
42.34%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.64%
$9.94M
―
$4.06T
68.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.31%
$8.70M
―
$375.19B
218.33%
25 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.36%Technology16.35%Consumer Cyclical13.71%Communication Services12.75%Industrials9.22%Healthcare7.87%Financial6.67%Consumer Defensive1.84%Energy0.85%Utilities0.37%Real Estate<0.01%Basic Materials30.36%Technology
Technology
30.36%
Consumer Cyclical
16.35%
Communication Services
13.71%
Industrials
12.75%
Healthcare
9.22%
Financial
7.87%
Consumer Defensive
6.67%
Energy
1.84%
Utilities
0.85%
Real Estate
0.37%
Basic Materials
<0.01%

Countries Breakdown

100.00%United States<0.01%Denmark100.00%United States
United States
100.00%
Denmark
<0.01%

Breakdown By Smart Score

15.95%Outperform1018.27%Outperform915.24%Outperform824.27%Neutral719.29%Neutral60.87%Neutral52.53%Neutral41.44%Underperform31.06%Underperform21.08%Underperform18
The weighted average smart score of the GB:XFVT ETF is 8
10
15.95%
9
18.27%
8
15.24%
7
24.27%
6
19.29%
5
0.87%
4
2.53%
3
1.44%
2
1.06%
1
1.08%

XFVT ETF News

PremiumCompany Announcements

Xtrackers Vietnam Swap UCITS ETF Updates Reference Index

3M ago
PremiumCompany Announcements

Xtrackers Releases Semi-Annual Report for 2025

5M ago
PremiumCompany Announcements

Xtrackers Announces Index Change for Vietnam ETF

7M ago
PremiumCompany Announcements

Xtrackers Addresses BNP Paribas Credit Rating Downgrade

9M ago
See More GB:XFVT News
See More GB:XFVT News

XFVT ETF FAQ

What are ETF GB:XFVT’s top 3 holdings?
GB:XFVT’s top 3 holdings are TSLA, AMZN, PLTR.
    What is ETF GB:XFVT’s holdings count?
    ETF GB:XFVT’s is holdings 113 different assets.
      What are the total assets of ETF GB:XFVT?
      ETF GB:XFVT’s total assets are 380.91M.
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