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GB:XZW0 ETF Holdings Information

XZW0 has a total of 653 holdings. The top 10 holdings account for 34.73%.
Compare
Holdings Count
653
Total Assets
5.93B
Top 10 Percentage
34.73%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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653 Holdings as of Jun 06, 2025
653 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.88%
$671.87M
$3.46T
17.11%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
9.62%
$654.21M
$3.50T
10.49%
31 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.93%
$199.08M
$2.11T
0.62%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.51%
$170.46M
$2.11T
-0.58%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.46%
$167.23M
$949.32B
77.56%
14 Buy
12 Hold
9 Sell
Hold
Visa Inc.
1.89%
$128.25M
$717.92B
33.31%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.84%
$125.19M
$729.64B
-10.55%
17 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
1.42%
$96.74M
$535.86B
30.07%
20 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.10%
$75.14M
$373.01B
5.50%
7 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.09%
$74.47M
$365.47B
9.81%
19 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.23%Technology18.35%Financial10.47%Healthcare9.83%Industrials9.65%Consumer Cyclical9.64%Communication Services2.75%Real Estate2.52%Consumer Defensive2.40%Basic Materials0.56%Energy0.52%Utilities0.03%Services0.02%Consumer Goods0.02%General33.23%Technology
Technology
33.23%
Financial
18.35%
Healthcare
10.47%
Industrials
9.83%
Consumer Cyclical
9.65%
Communication Services
9.64%
Real Estate
2.75%
Consumer Defensive
2.52%
Basic Materials
2.40%
Energy
0.56%
Utilities
0.52%
Services
0.03%
Consumer Goods
0.02%
General
0.02%

Countries Breakdown

72.66%United States5.84%Japan3.26%United Kingdom2.91%France2.77%Switzerland2.74%Canada2.41%Germany1.40%Australia1.17%Denmark1.05%Netherlands0.79%Sweden0.65%Spain0.64%Hong Kong0.39%Italy0.35%Finland0.30%Singapore0.26%Belgium0.18%Norway0.09%Ireland0.07%Portugal0.05%New Zealand0.02%Austria72.66%United States
United States
72.66%
Japan
5.84%
United Kingdom
3.26%
France
2.91%
Switzerland
2.77%
Canada
2.74%
Germany
2.41%
Australia
1.40%
Denmark
1.17%
Netherlands
1.05%
Sweden
0.79%
Spain
0.65%
Hong Kong
0.64%
Italy
0.39%
Finland
0.35%
Singapore
0.30%
Belgium
0.26%
Norway
0.18%
Ireland
0.09%
Portugal
0.07%
New Zealand
0.05%
Austria
0.02%

Breakdown By Smart Score

9.64%Outperform1011.99%Outperform935.84%Outperform814.24%Neutral710.72%Neutral64.93%Neutral56.45%Neutral44.88%Underperform31.18%Underperform20.14%Underperform17
The weighted average smart score of the GB:XZW0 ETF is 7
10
9.64%
9
11.99%
8
35.84%
7
14.24%
6
10.72%
5
4.93%
4
6.45%
3
4.88%
2
1.18%
1
0.14%

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 5.93B.
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