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GB:XWD1 Holdings Information

Compare
Holdings Count
492
Total Assets
3.98B
Top 10 Percentage
32.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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492 Holdings as of Jan 28, 2026
492 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.90%
$655.98M
$4.58T
54.44%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.68%
$631.21M
$3.58T
4.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
4.07%
$451.78M
$211.54B
1.93%
15 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.66%
$406.24M
$2.60T
3.02%
45 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
2.83%
$313.96M
$77.33B
10 Buy
4 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.76%
$307.18M
$967.88B
24.40%
17 Buy
2 Hold
0 Sell
Strong Buy
Ubs Group
2.05%
$227.48M
$153.46B
35.24%
8 Buy
2 Hold
3 Sell
Moderate Buy
Berkshire Hathaway B
1.81%
$201.07M
$1.02T
0.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Seagate Technology
1.72%
$191.06M
$79.39B
354.38%
14 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.53%
$169.76M
$125.93B
35.36%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.22%Technology16.25%Healthcare11.83%Consumer Cyclical10.45%Financial8.78%Industrials7.11%Basic Materials5.72%Communication Services3.74%Energy3.38%Real Estate2.92%Consumer Defensive0.60%Utilities29.22%Technology
Technology
29.22%
Healthcare
16.25%
Consumer Cyclical
11.83%
Financial
10.45%
Industrials
8.78%
Basic Materials
7.11%
Communication Services
5.72%
Energy
3.74%
Real Estate
3.38%
Consumer Defensive
2.92%
Utilities
0.60%

Countries Breakdown

80.48%United States8.60%Switzerland3.04%Germany2.57%Netherlands1.94%Sweden1.16%Norway1.08%Denmark0.54%Canada0.25%Israel0.15%Belgium0.13%United Kingdom0.05%Portugal<0.01%Finland80.48%United States
United States
80.48%
Switzerland
8.60%
Germany
3.04%
Netherlands
2.57%
Sweden
1.94%
Norway
1.16%
Denmark
1.08%
Canada
0.54%
Israel
0.25%
Belgium
0.15%
United Kingdom
0.13%
Portugal
0.05%
Finland
<0.01%

Breakdown By Smart Score

10.43%Outperform1017.45%Outperform923.67%Outperform817.32%Neutral713.90%Neutral69.25%Neutral52.22%Neutral42.48%Underperform30.83%Underperform22.47%Underperform17
The weighted average smart score of the GB:XWD1 ETF is 7
10
10.43%
9
17.45%
8
23.67%
7
17.32%
6
13.90%
5
9.25%
4
2.22%
3
2.48%
2
0.83%
1
2.47%

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are NVDA, MSFT, LIN.
    What is ETF GB:XWD1’s holdings count?
    ETF GB:XWD1’s is holdings 492 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 3.98B.
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