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GB:XUSW Holdings Information

XUSW has a total of 455 holdings. The top 10 holdings account for 33.84%.
Holdings Count
455
Total Assets
1.68B
Top 10 Percentage
33.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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455 Holdings as of Sep 17, 2024
455 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.06%
$442.58M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.74%
$360.10M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.85%
$241.64M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.58%
$224.46M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.53%
$158.39M
$408.66B
13.23%
13 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.38%
$149.44M
$590.46B
39.35%
15 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.38%
$148.94M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.23%
$139.63M
$225.30B
-6.19%
23 Buy
5 Hold
2 Sell
Moderate Buy
Oracle Corporation
2.09%
$130.85M
$455.91B
45.90%
17 Buy
11 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.00%
$125.67M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.72%Technology18.11%Financial11.10%Healthcare9.10%Consumer Cyclical8.73%Communication Services6.48%Real Estate6.17%Industrials4.21%Consumer Defensive2.80%Energy2.39%Utilities1.08%Basic Materials0.12%Industrial Goods29.72%Technology
Technology
29.72%
Financial
18.11%
Healthcare
11.10%
Consumer Cyclical
9.10%
Communication Services
8.73%
Real Estate
6.48%
Industrials
6.17%
Consumer Defensive
4.21%
Energy
2.80%
Utilities
2.39%
Basic Materials
1.08%
Industrial Goods
0.12%

Countries Breakdown

89.44%United States2.31%Switzerland2.08%Denmark1.85%Canada1.28%Sweden1.16%Germany0.77%Norway0.48%Israel0.46%Netherlands0.16%Belgium0.01%Finland89.44%United States
United States
89.44%
Switzerland
2.31%
Denmark
2.08%
Canada
1.85%
Sweden
1.28%
Germany
1.16%
Norway
0.77%
Israel
0.48%
Netherlands
0.46%
Belgium
0.16%
Finland
0.01%

Breakdown By Smart Score

17.73%Outperform1022.70%Outperform920.02%Outperform810.56%Neutral716.19%Neutral64.54%Neutral56.02%Neutral41.08%Underperform31.03%Underperform20.13%Underperform18
The weighted average smart score of the GB:XUSW ETF is 8
10
17.73%
9
22.70%
8
20.02%
7
10.56%
6
16.19%
5
4.54%
4
6.02%
3
1.08%
2
1.03%
1
0.13%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are MSFT, AAPL, AMZN.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 455 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 1.68B.
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