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GB:XSXG ETF Holdings Information

XSXG has a total of 474 holdings. The top 10 holdings account for 36.58%.
Compare
Holdings Count
474
Total Assets
5.99B
Top 10 Percentage
36.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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474 Holdings as of Jul 09, 2025
474 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.70%
$705.27M
$3.15T
-6.66%
16 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.33%
$665.92M
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.50%
$579.27M
$3.74T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.03%
$529.20M
$1.31T
61.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Novartis
2.40%
$252.82M
CHF185.66B
-0.07%
6 Buy
6 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.25%
$236.86M
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.17%
$228.41M
$2.12T
-7.79%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.17%
$228.23M
$1.03T
14.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Boston Scientific
2.07%
$217.74M
$152.32B
35.08%
22 Buy
1 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
1.96%
$206.17M
£37.31B
36.27%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.82%Technology15.72%Financial14.22%Healthcare11.54%Consumer Cyclical7.24%Communication Services3.87%Industrials3.75%Consumer Defensive3.65%Energy2.42%Basic Materials2.10%Real Estate1.37%Utilities0.29%General33.82%Technology
Technology
33.82%
Financial
15.72%
Healthcare
14.22%
Consumer Cyclical
11.54%
Communication Services
7.24%
Industrials
3.87%
Consumer Defensive
3.75%
Energy
3.65%
Basic Materials
2.42%
Real Estate
2.10%
Utilities
1.37%
General
0.29%

Countries Breakdown

87.26%United States3.55%Denmark2.85%Switzerland1.96%United Kingdom1.68%Israel1.03%Germany0.77%Japan0.42%Norway0.19%Australia0.14%Sweden0.09%Belgium0.06%Finland87.26%United States
United States
87.26%
Denmark
3.55%
Switzerland
2.85%
United Kingdom
1.96%
Israel
1.68%
Germany
1.03%
Japan
0.77%
Norway
0.42%
Australia
0.19%
Sweden
0.14%
Belgium
0.09%
Finland
0.06%

Breakdown By Smart Score

6.48%Outperform1014.85%Outperform924.83%Outperform817.02%Neutral719.74%Neutral68.47%Neutral52.25%Neutral42.72%Underperform31.25%Underperform22.39%Underperform17
The weighted average smart score of the GB:XSXG ETF is 7
10
6.48%
9
14.85%
8
24.83%
7
17.02%
6
19.74%
5
8.47%
4
2.25%
3
2.72%
2
1.25%
1
2.39%

XSXG ETF FAQ

What are ETF GB:XSXG’s top 3 holdings?
GB:XSXG’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:XSXG’s holdings count?
    ETF GB:XSXG’s is holdings 474 different assets.
      What are the total assets of ETF GB:XSXG?
      ETF GB:XSXG’s total assets are 5.99B.
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