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GB:XUSW ETF Holdings Information

XUSW has a total of 369 holdings. The top 10 holdings account for 40.72%.
Compare
Holdings Count
369
Total Assets
2.68B
Top 10 Percentage
40.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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
369 Holdings as of Aug 26, 2025
369 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.82%
$642.54M
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.92%
$431.13M
$2.44T
34.14%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.63%
$410.05M
$3.40T
1.77%
16 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.35%
$316.83M
$1.89T
44.62%
42 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.02%
$219.87M
$820.99B
35.24%
12 Buy
6 Hold
2 Sell
Moderate Buy
Microsoft
2.91%
$212.25M
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.88%
$209.79M
$1.13T
69.91%
13 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.69%
$195.62M
$2.51T
26.57%
13 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
2.30%
$167.63M
$290.50B
59.04%
12 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.21%
$160.88M
$676.58B
30.15%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.65%Technology12.38%Consumer Cyclical12.35%Financial11.59%Communication Services9.89%Industrials6.78%Healthcare3.24%Consumer Defensive2.50%Real Estate2.37%Energy1.71%General1.68%Basic Materials0.76%Utilities0.63%Services0.13%Consumer Goods33.65%Technology
Technology
33.65%
Consumer Cyclical
12.38%
Financial
12.35%
Communication Services
11.59%
Industrials
9.89%
Healthcare
6.78%
Consumer Defensive
3.24%
Real Estate
2.50%
Energy
2.37%
General
1.71%
Basic Materials
1.68%
Utilities
0.76%
Services
0.63%
Consumer Goods
0.13%

Countries Breakdown

94.98%United States2.12%Switzerland1.46%Sweden0.56%Canada0.45%Norway0.20%Belgium0.20%Israel0.03%Netherlands94.98%United States
United States
94.98%
Switzerland
2.12%
Sweden
1.46%
Canada
0.56%
Norway
0.45%
Belgium
0.20%
Israel
0.20%
Netherlands
0.03%

Breakdown By Smart Score

20.67%Outperform1021.17%Outperform916.33%Outperform813.63%Neutral715.08%Neutral67.24%Neutral52.41%Neutral42.18%Underperform31.07%Underperform20.20%Underperform18
The weighted average smart score of the GB:XUSW ETF is 8
10
20.67%
9
21.17%
8
16.33%
7
13.63%
6
15.08%
5
7.24%
4
2.41%
3
2.18%
2
1.07%
1
0.20%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 369 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 2.68B.
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