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GB:XWD1 Holdings Information

Compare
Holdings Count
481
Total Assets
5.19B
Top 10 Percentage
36.38%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

481 Holdings as of May 15, 2026
481 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.52%
$806.10M
$4.79T
138.34%
27 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.47%
$675.88M
$5.48T
63.99%
40 Buy
1 Hold
1 Sell
Strong Buy
SanDisk Corp
5.08%
$628.70M
$208.45B
3337.36%
13 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.86%
$477.59M
$2.84T
28.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.53%
$436.67M
$3.13T
-7.70%
33 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
3.31%
$409.06M
$178.37B
579.42%
14 Buy
3 Hold
0 Sell
Strong Buy
Coherent Corp.
2.74%
$339.31M
$74.82B
357.08%
13 Buy
4 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
2.06%
$255.02M
$75.52B
1036.48%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rwe Ag (UK)
2.01%
$248.48M
€41.06B
72.57%
9 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.79%
$220.91M
$4.79T
134.18%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.58%Technology15.26%General12.44%Communication Services7.81%Consumer Cyclical7.18%Financial6.63%Industrials5.73%Healthcare3.04%Consumer Defensive1.83%Basic Materials1.59%Energy0.99%Real Estate0.94%Utilities36.58%Technology
Technology
36.58%
General
15.26%
Communication Services
12.44%
Consumer Cyclical
7.81%
Financial
7.18%
Industrials
6.63%
Healthcare
5.73%
Consumer Defensive
3.04%
Basic Materials
1.83%
Energy
1.59%
Real Estate
0.99%
Utilities
0.94%

Countries Breakdown

76.50%United States8.73%Germany4.16%Switzerland1.72%Norway1.65%Netherlands1.42%Israel1.27%Denmark1.17%Belgium1.08%Sweden0.81%Austria0.73%United Kingdom0.39%Portugal0.29%Finland0.04%Canada0.03%Peru76.50%United States
United States
76.50%
Germany
8.73%
Switzerland
4.16%
Norway
1.72%
Netherlands
1.65%
Israel
1.42%
Denmark
1.27%
Belgium
1.17%
Sweden
1.08%
Austria
0.81%
United Kingdom
0.73%
Portugal
0.39%
Finland
0.29%
Canada
0.04%
Peru
0.03%

Breakdown By Smart Score

20.44%Outperform1023.64%Outperform99.15%Outperform814.81%Neutral711.68%Neutral69.63%Neutral56.35%Neutral42.03%Underperform31.98%Underperform20.31%Underperform17
The weighted average smart score of the GB:XWD1 ETF is 7
10
20.44%
9
23.64%
8
9.15%
7
14.81%
6
11.68%
5
9.63%
4
6.35%
3
2.03%
2
1.98%
1
0.31%

XWD1 ETF News

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are GOOGL, NVDA, SNDK.
    What is ETF GB:XWD1’s holdings count?
    ETF GB:XWD1’s is holdings 481 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 5.19B.
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