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GB:XZSP ETF Holdings Information

XZSP has a total of 322 holdings. The top 10 holdings account for 45.51%.
Compare
Holdings Count
322
Total Assets
86.09M
Top 10 Percentage
45.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
322 Holdings as of Jul 15, 2025
322 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.03%
$9.50M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
10.31%
$8.87M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.59%
$7.39M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.32%
$3.71M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.91%
$2.51M
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.37%
$2.04M
$2.21T
-1.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.73%
$1.49M
$731.41B
-12.79%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.65%
$1.42M
$672.93B
28.31%
22 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.35%
$1.17M
$486.60B
-4.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.24%
$1.06M
$499.75B
23.13%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.67%Technology13.71%Financial11.51%Communication Services10.09%Healthcare6.63%Consumer Cyclical6.59%Industrials3.97%Consumer Defensive3.70%Energy2.26%Real Estate2.02%Basic Materials0.78%Utilities0.06%Consumer Goods38.67%Technology
Technology
38.67%
Financial
13.71%
Communication Services
11.51%
Healthcare
10.09%
Consumer Cyclical
6.63%
Industrials
6.59%
Consumer Defensive
3.97%
Energy
3.70%
Real Estate
2.26%
Basic Materials
2.02%
Utilities
0.78%
Consumer Goods
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.89%Outperform1015.10%Outperform919.69%Outperform827.87%Neutral710.66%Neutral67.60%Neutral54.14%Neutral41.94%Underperform30.88%Underperform20.23%Underperform17
The weighted average smart score of the GB:XZSP ETF is 7
10
11.89%
9
15.10%
8
19.69%
7
27.87%
6
10.66%
5
7.60%
4
4.14%
3
1.94%
2
0.88%
1
0.23%

XZSP ETF FAQ

What are ETF GB:XZSP’s top 3 holdings?
GB:XZSP’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:XZSP’s holdings count?
    ETF GB:XZSP’s is holdings 322 different assets.
      What are the total assets of ETF GB:XZSP?
      ETF GB:XZSP’s total assets are 86.09M.
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