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GB:XWEQ Holdings Information

Compare
Holdings Count
152
Total Assets
179.15M
Top 10 Percentage
37.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

152 Holdings as of Apr 13, 2026
152 Holdings as of Apr 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.38%
$13.30M
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.59%
$11.88M
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
4.02%
$7.24M
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.70%
$6.66M
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
2.81%
$5.06M
€481.22B
111.96%
16 Buy
2 Hold
1 Sell
Strong Buy
Kla Corporation
2.72%
$4.91M
$231.85B
165.58%
15 Buy
6 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.71%
$4.89M
$333.82B
298.03%
23 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.60%
$4.68M
$589.70B
-7.28%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.50%
$4.50M
$453.56B
-0.81%
25 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.40%
$4.32M
$878.26B
21.83%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.34%Technology17.58%Financial10.80%General10.11%Healthcare8.43%Industrials7.65%Communication Services5.52%Consumer Cyclical2.91%Basic Materials2.82%Real Estate0.77%Consumer Defensive0.07%Utilities33.34%Technology
Technology
33.34%
Financial
17.58%
General
10.80%
Healthcare
10.11%
Industrials
8.43%
Communication Services
7.65%
Consumer Cyclical
5.52%
Basic Materials
2.91%
Real Estate
2.82%
Consumer Defensive
0.77%
Utilities
0.07%

Countries Breakdown

75.58%United States8.14%Switzerland4.56%United Kingdom3.90%Netherlands1.52%Denmark1.37%Japan1.34%Australia1.22%Hong Kong1.14%Germany0.28%Finland0.28%Singapore0.28%Canada0.16%Italy0.07%France0.06%Austria0.05%Spain0.05%Sweden75.58%United States
United States
75.58%
Switzerland
8.14%
United Kingdom
4.56%
Netherlands
3.90%
Denmark
1.52%
Japan
1.37%
Australia
1.34%
Hong Kong
1.22%
Germany
1.14%
Finland
0.28%
Singapore
0.28%
Canada
0.28%
Italy
0.16%
France
0.07%
Austria
0.06%
Spain
0.05%
Sweden
0.05%

Breakdown By Smart Score

15.23%Outperform1016.53%Outperform927.62%Outperform812.70%Neutral78.48%Neutral66.84%Neutral57.04%Neutral40.42%Underperform32.75%Underperform22.39%Underperform17
The weighted average smart score of the GB:XWEQ ETF is 7
10
15.23%
9
16.53%
8
27.62%
7
12.70%
6
8.48%
5
6.84%
4
7.04%
3
0.42%
2
2.75%
1
2.39%

XWEQ ETF News

XWEQ ETF FAQ

What are ETF GB:XWEQ’s top 3 holdings?
GB:XWEQ’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF GB:XWEQ’s holdings count?
    ETF GB:XWEQ’s is holdings 152 different assets.
      What are the total assets of ETF GB:XWEQ?
      ETF GB:XWEQ’s total assets are 179.15M.
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