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GB:XZW0 ETF Holdings Information

XZW0 has a total of 653 holdings. The top 10 holdings account for 35.34%.
Compare
Holdings Count
653
Total Assets
6.04B
Top 10 Percentage
35.34%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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653 Holdings as of Jun 10, 2025
653 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.00%
$697.18M
$3.51T
14.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
9.53%
$664.71M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.06%
$213.30M
$2.18T
-0.25%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.77%
$193.28M
$1.05T
84.12%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.61%
$182.34M
$2.18T
1.02%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.91%
$133.17M
$765.00B
-6.77%
17 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.88%
$130.80M
$718.85B
38.10%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.41%
$98.30M
$535.33B
33.35%
20 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.11%
$77.19M
$376.43B
6.77%
7 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.07%
$74.87M
$366.04B
4.74%
19 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.25%Technology18.07%Financial10.60%Healthcare9.88%Communication Services9.80%Consumer Cyclical9.70%Industrials2.72%Real Estate2.50%Consumer Defensive2.36%Basic Materials0.56%Energy0.51%Utilities0.03%Services0.02%Consumer Goods0.02%General33.25%Technology
Technology
33.25%
Financial
18.07%
Healthcare
10.60%
Communication Services
9.88%
Consumer Cyclical
9.80%
Industrials
9.70%
Real Estate
2.72%
Consumer Defensive
2.50%
Basic Materials
2.36%
Energy
0.56%
Utilities
0.51%
Services
0.03%
Consumer Goods
0.02%
General
0.02%

Countries Breakdown

73.03%United States5.78%Japan3.20%United Kingdom2.86%France2.73%Switzerland2.68%Canada2.34%Germany1.38%Australia1.22%Denmark1.03%Netherlands0.77%Sweden0.64%Hong Kong0.64%Spain0.38%Italy0.35%Finland0.29%Singapore0.26%Belgium0.17%Norway0.09%Ireland0.07%Portugal0.05%New Zealand0.01%Austria73.03%United States
United States
73.03%
Japan
5.78%
United Kingdom
3.20%
France
2.86%
Switzerland
2.73%
Canada
2.68%
Germany
2.34%
Australia
1.38%
Denmark
1.22%
Netherlands
1.03%
Sweden
0.77%
Hong Kong
0.64%
Spain
0.64%
Italy
0.38%
Finland
0.35%
Singapore
0.29%
Belgium
0.26%
Norway
0.17%
Ireland
0.09%
Portugal
0.07%
New Zealand
0.05%
Austria
0.01%

Breakdown By Smart Score

10.39%Outperform1012.25%Outperform920.59%Outperform829.09%Neutral710.05%Neutral63.61%Neutral57.61%Neutral45.10%Underperform31.05%Underperform20.25%Underperform17
The weighted average smart score of the GB:XZW0 ETF is 7
10
10.39%
9
12.25%
8
20.59%
7
29.09%
6
10.05%
5
3.61%
4
7.61%
3
5.10%
2
1.05%
1
0.25%

XZW0 ETF FAQ

What are ETF GB:XZW0’s top 3 holdings?
GB:XZW0’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF GB:XZW0’s holdings count?
    ETF GB:XZW0’s is holdings 653 different assets.
      What are the total assets of ETF GB:XZW0?
      ETF GB:XZW0’s total assets are 6.04B.
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