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GB:XUSW ETF Holdings Information

Compare
Holdings Count
374
Total Assets
2.73B
Top 10 Percentage
35.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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374 Holdings as of Sep 16, 2025
374 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.78%
$501.46M
$3.55T
8.29%
16 Buy
15 Hold
2 Sell
Moderate Buy
Microsoft
6.49%
$480.20M
$3.79T
18.39%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.79%
$354.47M
$2.47T
24.24%
45 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.16%
$233.61M
$857.24B
50.22%
13 Buy
6 Hold
2 Sell
Moderate Buy
Tesla Motors
2.94%
$217.87M
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
Palantir Technologies Inc.
2.66%
$197.10M
$399.34B
362.70%
5 Buy
13 Hold
2 Sell
Hold
Home Depot
2.55%
$188.52M
$415.08B
8.59%
19 Buy
6 Hold
0 Sell
Strong Buy
Ge Aerospace
2.39%
$177.21M
$307.00B
57.72%
9 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.10%
$155.50M
$666.99B
20.01%
19 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.75%
$129.19M
$1.63T
114.12%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.10%Technology14.41%Financial11.83%Consumer Cyclical9.55%Industrials8.50%Healthcare8.26%Communication Services5.35%Basic Materials3.09%Real Estate2.19%Consumer Defensive1.84%General1.71%Energy1.20%Utilities0.63%Services31.10%Technology
Technology
31.10%
Financial
14.41%
Consumer Cyclical
11.83%
Industrials
9.55%
Healthcare
8.50%
Communication Services
8.26%
Basic Materials
5.35%
Real Estate
3.09%
Consumer Defensive
2.19%
General
1.84%
Energy
1.71%
Utilities
1.20%
Services
0.63%

Countries Breakdown

93.63%United States2.39%Switzerland2.10%Sweden0.56%Canada0.33%Norway0.32%Netherlands0.30%Germany0.20%Belgium0.09%Israel0.08%United Kingdom93.63%United States
United States
93.63%
Switzerland
2.39%
Sweden
2.10%
Canada
0.56%
Norway
0.33%
Netherlands
0.32%
Germany
0.30%
Belgium
0.20%
Israel
0.09%
United Kingdom
0.08%

Breakdown By Smart Score

24.12%Outperform1014.95%Outperform912.58%Outperform816.34%Neutral710.93%Neutral612.46%Neutral54.17%Neutral42.89%Underperform31.05%Underperform20.49%Underperform17
The weighted average smart score of the GB:XUSW ETF is 7
10
24.12%
9
14.95%
8
12.58%
7
16.34%
6
10.93%
5
12.46%
4
4.17%
3
2.89%
2
1.05%
1
0.49%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 374 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 2.73B.
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