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GB:XWD1 ETF Holdings Information

XWD1 has a total of 468 holdings. The top 10 holdings account for 31.53%.
Compare
Holdings Count
468
Total Assets
2.51B
Top 10 Percentage
31.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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468 Holdings as of May 22, 2025
468 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.33%
$441.63M
$3.20T
23.31%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
4.84%
$400.70M
$3.35T
4.65%
30 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.03%
$333.68M
$1.08T
62.46%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.20%
$264.99M
$2.08T
-1.76%
16 Buy
1 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
3.00%
$248.63M
£31.46B
11.44%
19 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
2.75%
$227.44M
$2.92T
2.78%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.42%
$200.27M
$2.13T
11.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.30%
$190.54M
$1.58T
31.12%
41 Buy
3 Hold
1 Sell
Strong Buy
Doordash, Inc.
1.93%
$159.56M
$85.12B
81.96%
18 Buy
7 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.74%
$144.36M
kr1.97T
-52.51%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.15%Technology15.91%Healthcare14.97%Communication Services9.97%Consumer Cyclical8.07%Financial5.14%Industrials3.54%Consumer Defensive2.30%Real Estate1.91%Utilities1.86%Energy1.74%Basic Materials0.39%General0.03%Services34.15%Technology
Technology
34.15%
Healthcare
15.91%
Communication Services
14.97%
Consumer Cyclical
9.97%
Financial
8.07%
Industrials
5.14%
Consumer Defensive
3.54%
Real Estate
2.30%
Utilities
1.91%
Energy
1.86%
Basic Materials
1.74%
General
0.39%
Services
0.03%

Countries Breakdown

83.97%United States4.85%Japan3.12%Switzerland3.00%United Kingdom1.87%Denmark1.74%Netherlands0.58%Israel0.56%Sweden0.26%Belgium0.05%Norway83.97%United States
United States
83.97%
Japan
4.85%
Switzerland
3.12%
United Kingdom
3.00%
Denmark
1.87%
Netherlands
1.74%
Israel
0.58%
Sweden
0.56%
Belgium
0.26%
Norway
0.05%

Breakdown By Smart Score

11.07%Outperform1011.18%Outperform912.38%Outperform823.46%Neutral719.30%Neutral69.23%Neutral55.89%Neutral42.75%Underperform33.86%Underperform20.88%Underperform16
The weighted average smart score of the GB:XWD1 ETF is 6
10
11.07%
9
11.18%
8
12.38%
7
23.46%
6
19.30%
5
9.23%
4
5.89%
3
2.75%
2
3.86%
1
0.88%

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF GB:XWD1’s holdings count?
    ETF GB:XWD1’s is holdings 468 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 2.51B.
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