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GB:XWD1 ETF Holdings Information

XWD1 has a total of 510 holdings. The top 10 holdings account for 33.51%.
Compare
Holdings Count
510
Total Assets
2.24B
Top 10 Percentage
33.51%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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510 Holdings as of Feb 28, 2025
510 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.84%
$532.44M
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.81%
$374.76M
$3.63T
35.94%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.72%
$289.80M
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.30%
$256.68M
$942.38B
51.30%
13 Buy
12 Hold
10 Sell
Hold
Pdd Holdings Inc.
3.09%
$240.56M
$157.89B
-7.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Flutter Entertainment Plc
2.78%
$216.41M
£39.48B
28.76%
19 Buy
0 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.53%
$197.10M
£158.77B
7.96%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.39%
$186.42M
kr2.86T
-26.48%
8 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.03%
$158.40M
$2.09T
25.68%
9 Buy
2 Hold
0 Sell
Strong Buy
Doordash, Inc.
2.02%
$157.63M
$83.36B
49.62%
23 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.76%Technology14.20%Consumer Cyclical12.41%Healthcare10.07%Financial9.32%Communication Services8.44%Industrials5.78%Energy2.65%Basic Materials1.67%Real Estate1.63%Consumer Defensive0.69%General0.30%Utilities0.08%Services32.76%Technology
Technology
32.76%
Consumer Cyclical
14.20%
Healthcare
12.41%
Financial
10.07%
Communication Services
9.32%
Industrials
8.44%
Energy
5.78%
Basic Materials
2.65%
Real Estate
1.67%
Consumer Defensive
1.63%
General
0.69%
Utilities
0.30%
Services
0.08%

Countries Breakdown

70.46%United States5.89%Japan5.31%United Kingdom4.31%Netherlands3.44%Germany2.90%Switzerland2.89%Denmark2.40%Sweden1.25%Norway0.57%Israel0.45%Finland0.10%Belgium0.04%Portugal70.46%United States
United States
70.46%
Japan
5.89%
United Kingdom
5.31%
Netherlands
4.31%
Germany
3.44%
Switzerland
2.90%
Denmark
2.89%
Sweden
2.40%
Norway
1.25%
Israel
0.57%
Finland
0.45%
Belgium
0.10%
Portugal
0.04%

Breakdown By Smart Score

22.75%Outperform1024.22%Outperform98.33%Outperform813.96%Neutral712.23%Neutral63.73%Neutral52.74%Neutral49.50%Underperform31.09%Underperform21.45%Underperform17
The weighted average smart score of the GB:XWD1 ETF is 7
10
22.75%
9
24.22%
8
8.33%
7
13.96%
6
12.23%
5
3.73%
4
2.74%
3
9.50%
2
1.09%
1
1.45%

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:XWD1’s holdings count?
    ETF GB:XWD1’s is holdings 510 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 2.24B.
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