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XUSW
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GB:XUSW Holdings Information

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Holdings Count
307
Total Assets
3.27B
Top 10 Percentage
41.42%
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

Top Holdings

307 Holdings as of Aug 04, 2026
307 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.01%$630.04M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.05%$544.37M―$4.86T18.89%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.03%$452.07M―$3.45T-6.62%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.15%$373.22M―$776.41B197.50%
29 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.85%$346.58M―$929.52B718.51%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.72%$334.23M―$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
3.14%$282.24M―$1.23T6.03%
10 Buy
15 Hold
3 Sell
Hold
―
META
Meta Platforms, Inc.
2.91%$261.66M―$1.42T-22.99%
38 Buy
5 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.80%$251.52M―$884.94B12.32%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.76%$247.96M―$4.36T92.17%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.26%Technology13.14%Consumer Cyclical11.26%Communication Services7.11%Financial6.68%Industrials6.36%General5.80%Healthcare4.86%Consumer Defensive1.89%Energy1.40%Basic Materials0.92%Utilities0.31%Real Estate40.26%Technology
Technology
40.26%
Consumer Cyclical
13.14%
Communication Services
11.26%
Financial
7.11%
Industrials
6.68%
General
6.36%
Healthcare
5.80%
Consumer Defensive
4.86%
Energy
1.89%
Basic Materials
1.40%
Utilities
0.92%
Real Estate
0.31%

Countries Breakdown

93.76%United States3.78%Germany1.25%Switzerland0.45%Canada0.27%Israel0.23%Norway0.09%Belgium0.08%Portugal0.05%Sweden0.04%Netherlands93.76%United States
United States
93.76%
Germany
3.78%
Switzerland
1.25%
Canada
0.45%
Israel
0.27%
Norway
0.23%
Belgium
0.09%
Portugal
0.08%
Sweden
0.05%
Netherlands
0.04%

Breakdown By Smart Score

8.13%Outperform1016.93%Outperform927.92%Outperform817.72%Neutral717.57%Neutral65.88%Neutral51.82%Neutral42.38%Underperform30.67%Underperform20.97%Underperform18
The weighted average smart score of the GB:XUSW ETF is 8
10
8.13%
9
16.93%
8
27.92%
7
17.72%
6
17.57%
5
5.88%
4
1.82%
3
2.38%
2
0.67%
1
0.97%

XUSW ETF News

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See More GB:XUSW News

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are AMZN, NVDA, MSFT.
    What is GB:XUSW’s holding count?
    ETF GB:XUSW’s is holdings 307 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 3.27B.
        What sector is GB:XUSW most exposed to?
        GB:XUSW is most exposed to 40.26% Technology of its holdings.
          How concentrated is GB:XUSW?
          GB:XUSW’s top 10 holdings represent 41.42% 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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