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GB:XSXG Holdings Information

Compare
Holdings Count
511
Total Assets
5.96B
Top 10 Percentage
27.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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511 Holdings as of Jan 29, 2026
511 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.17%
$568.88M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.99%
$439.48M
$3.20T
3.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.33%
$366.46M
$2.56T
0.68%
35 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.77%
$305.51M
$352.51B
-14.52%
28 Buy
10 Hold
1 Sell
Moderate Buy
Apple Inc
2.47%
$271.63M
$3.81T
9.95%
19 Buy
10 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.25%
$247.76M
$385.41B
104.16%
25 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.00%
$219.82M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.96%
$215.44M
$1.04T
2.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of America
1.75%
$192.94M
$388.49B
14.90%
14 Buy
4 Hold
0 Sell
Strong Buy
Nu Holdings Ltd. Class A
1.68%
$184.63M
$85.03B
34.06%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.84%Technology14.64%Financial12.18%Industrials10.91%Consumer Cyclical8.63%Communication Services6.90%Healthcare3.19%Basic Materials2.93%Consumer Defensive2.32%Energy1.88%Real Estate1.71%Utilities0.87%General33.84%Technology
Technology
33.84%
Financial
14.64%
Industrials
12.18%
Consumer Cyclical
10.91%
Communication Services
8.63%
Healthcare
6.90%
Basic Materials
3.19%
Consumer Defensive
2.93%
Energy
2.32%
Real Estate
1.88%
Utilities
1.71%
General
0.87%

Countries Breakdown

92.72%United States1.52%Israel1.49%Germany0.79%Sweden0.72%Denmark0.70%Norway0.50%Netherlands0.47%Canada0.41%Switzerland0.36%Belgium0.21%Finland0.06%Portugal0.04%Peru92.72%United States
United States
92.72%
Israel
1.52%
Germany
1.49%
Sweden
0.79%
Denmark
0.72%
Norway
0.70%
Netherlands
0.50%
Canada
0.47%
Switzerland
0.41%
Belgium
0.36%
Finland
0.21%
Portugal
0.06%
Peru
0.04%

Breakdown By Smart Score

16.10%Outperform1015.00%Outperform921.52%Outperform821.07%Neutral710.02%Neutral66.63%Neutral55.86%Neutral41.81%Underperform31.49%Underperform20.50%Underperform17
The weighted average smart score of the GB:XSXG ETF is 7
10
16.10%
9
15.00%
8
21.52%
7
21.07%
6
10.02%
5
6.63%
4
5.86%
3
1.81%
2
1.49%
1
0.50%

XSXG ETF FAQ

What are ETF GB:XSXG’s top 3 holdings?
GB:XSXG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF GB:XSXG’s holdings count?
    ETF GB:XSXG’s is holdings 511 different assets.
      What are the total assets of ETF GB:XSXG?
      ETF GB:XSXG’s total assets are 5.96B.
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