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XUSW
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GB:XUSW Holdings Information

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Holdings Count
339
Total Assets
3.18B
Top 10 Percentage
34.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

339 Holdings as of Jun 25, 2026
339 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
5.30%$447.09M―$850.49B262.69%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.05%$426.28M―$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.62%$306.01M―$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.50%$295.28M―$1.43T17.33%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
3.47%$292.71M―$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.46%$292.46M―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.30%$278.77M―$920.67B18.94%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.04%$256.24M―$1.74T35.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.12%$179.30M―$4.07T87.74%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.01%$169.37M―$1.40T-25.00%
31 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.65%Technology12.26%Financial11.66%Consumer Cyclical8.80%Communication Services8.38%Industrials6.64%Consumer Defensive5.37%Healthcare5.23%General2.76%Energy1.98%Basic Materials1.05%Utilities0.22%Real Estate35.65%Technology
Technology
35.65%
Financial
12.26%
Consumer Cyclical
11.66%
Communication Services
8.80%
Industrials
8.38%
Consumer Defensive
6.64%
Healthcare
5.37%
General
5.23%
Energy
2.76%
Basic Materials
1.98%
Utilities
1.05%
Real Estate
0.22%

Countries Breakdown

91.68%United States5.98%Germany0.58%Israel0.51%Switzerland0.49%Canada0.33%Sweden0.17%Austria0.15%Norway0.08%Portugal0.02%United Kingdom<0.01%Netherlands91.68%United States
United States
91.68%
Germany
5.98%
Israel
0.58%
Switzerland
0.51%
Canada
0.49%
Sweden
0.33%
Austria
0.17%
Norway
0.15%
Portugal
0.08%
United Kingdom
0.02%
Netherlands
<0.01%

Breakdown By Smart Score

12.23%Outperform1026.65%Outperform915.04%Outperform814.63%Neutral713.94%Neutral610.08%Neutral55.16%Neutral41.50%Underperform30.66%Underperform20.10%Underperform18
The weighted average smart score of the GB:XUSW ETF is 8
10
12.23%
9
26.65%
8
15.04%
7
14.63%
6
13.94%
5
10.08%
4
5.16%
3
1.50%
2
0.66%
1
0.10%

XUSW ETF News

See More GB:XUSW News
See More GB:XUSW News

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are AMD, AAPL, NVDA.
    What is GB:XUSW’s holding count?
    ETF GB:XUSW’s is holdings 339 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 3.18B.
        What sector is GB:XUSW most exposed to?
        GB:XUSW is most exposed to 35.65% Technology of its holdings.
          How concentrated is GB:XUSW?
          GB:XUSW’s top 10 holdings represent 34.87% of the fund.
            What is GB:XUSW’s average Smart Score?
            The weighted average Smart Score of GB:XUSW is 8.
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