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GB:XUSW Holdings Information

XUSW has a total of 431 holdings. The top 10 holdings account for 35.07%.
Holdings Count
431
Total Assets
1.85B
Top 10 Percentage
35.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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431 Holdings as of Jan 16, 2025
431 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.09%
$484.34M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.89%
$402.57M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
4.34%
$296.32M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.88%
$265.03M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.15%
$215.12M
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
2.37%
$161.95M
$192.42B
66.07%
12 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.19%
$149.33M
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.18%
$149.19M
$489.26B
16.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.12%
$145.13M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.86%
$127.27M
$997.29B
29.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.89%Technology20.48%Financial9.49%Consumer Cyclical8.50%Communication Services8.29%Industrials8.02%Healthcare4.51%Energy3.67%Real Estate2.29%Consumer Defensive2.15%Basic Materials1.67%Utilities0.03%General30.89%Technology
Technology
30.89%
Financial
20.48%
Consumer Cyclical
9.49%
Communication Services
8.50%
Industrials
8.29%
Healthcare
8.02%
Energy
4.51%
Real Estate
3.67%
Consumer Defensive
2.29%
Basic Materials
2.15%
Utilities
1.67%
General
0.03%

Countries Breakdown

91.87%United States2.33%Israel1.24%Germany1.17%Switzerland1.11%Sweden1.06%Netherlands0.41%Belgium0.41%Denmark0.34%Norway0.06%Canada91.87%United States
United States
91.87%
Israel
2.33%
Germany
1.24%
Switzerland
1.17%
Sweden
1.11%
Netherlands
1.06%
Belgium
0.41%
Denmark
0.41%
Norway
0.34%
Canada
0.06%

Breakdown By Smart Score

20.35%Outperform1020.49%Outperform913.31%Outperform811.63%Neutral710.49%Neutral610.24%Neutral58.62%Neutral43.56%Underperform31.21%Underperform20.11%Underperform17
The weighted average smart score of the GB:XUSW ETF is 7
10
20.35%
9
20.49%
8
13.31%
7
11.63%
6
10.49%
5
10.24%
4
8.62%
3
3.56%
2
1.21%
1
0.11%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 431 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 1.85B.
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