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GB:XUSW Holdings Information

Compare
Holdings Count
396
Total Assets
3.01B
Top 10 Percentage
35.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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396 Holdings as of Nov 24, 2025
396 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.20%
$641.23M
$4.08T
17.38%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.00%
$391.17M
$2.42T
10.49%
42 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.38%
$264.31M
$811.23B
19.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.34%
$261.17M
$1.55T
6.89%
35 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.15%
$246.09M
$1.78T
133.72%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.78%
$217.58M
$3.52T
11.45%
33 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.65%
$206.98M
$453.27B
22.59%
28 Buy
7 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.63%
$206.12M
$4.44T
29.87%
39 Buy
1 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
2.18%
$170.37M
$386.71B
148.78%
3 Buy
11 Hold
2 Sell
Hold
Micron Technology
2.03%
$158.97M
$251.35B
120.56%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.59%Technology15.09%Financial12.10%Communication Services9.84%Consumer Cyclical8.86%Industrials8.62%Healthcare4.24%Real Estate2.68%Consumer Defensive2.45%Energy1.27%Basic Materials0.94%Utilities0.19%General0.12%Services33.59%Technology
Technology
33.59%
Financial
15.09%
Communication Services
12.10%
Consumer Cyclical
9.84%
Industrials
8.86%
Healthcare
8.62%
Real Estate
4.24%
Consumer Defensive
2.68%
Energy
2.45%
Basic Materials
1.27%
Utilities
0.94%
General
0.19%
Services
0.12%

Countries Breakdown

97.08%United States1.01%Switzerland0.74%Canada0.43%Sweden0.33%Norway0.27%Germany0.07%Israel0.04%United Kingdom0.03%Netherlands97.08%United States
United States
97.08%
Switzerland
1.01%
Canada
0.74%
Sweden
0.43%
Norway
0.33%
Germany
0.27%
Israel
0.07%
United Kingdom
0.04%
Netherlands
0.03%

Breakdown By Smart Score

8.25%Outperform1021.07%Outperform915.97%Outperform824.15%Neutral712.11%Neutral67.00%Neutral58.43%Neutral41.76%Underperform30.63%Underperform20.64%Underperform17
The weighted average smart score of the GB:XUSW ETF is 7
10
8.25%
9
21.07%
8
15.97%
7
24.15%
6
12.11%
5
7.00%
4
8.43%
3
1.76%
2
0.63%
1
0.64%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are AAPL, AMZN, JPM.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 396 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 3.01B.
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