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GXUS ETF Holdings Information

GXUS has a total of 2,786 holdings. The top 10 holdings account for 10.66%.
Compare
Holdings Count
2,786
Total Assets
478.90M
Top 10 Percentage
10.66%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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2,786 Holdings as of May 12, 2025
2,786 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.59%
$12.46M
Tencent Holdings
1.32%
$6.35M
$576.17B
29.43%
11 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
1.04%
$5.01M
€306.37B
48.69%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
0.96%
$4.60M
$258.29B
-0.61%
4 Buy
10 Hold
2 Sell
Hold
ASML Holding NV
0.94%
$4.52M
€258.54B
-22.42%
15 Buy
4 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
0.88%
$4.25M
HK$2.36T
58.56%
7 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
0.75%
$3.63M
$250.46B
32.00%
5 Buy
5 Hold
2 Sell
Hold
Novartis
0.75%
$3.59M
CHF174.49B
-1.49%
5 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.73%
$3.51M
kr1.96T
-51.37%
7 Buy
5 Hold
2 Sell
Moderate Buy
AstraZeneca plc
0.70%
$3.39M
£159.28B
-16.61%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.83%Financial16.15%Industrials11.03%Consumer Cyclical9.54%Technology8.63%Healthcare6.55%Consumer Defensive6.00%Energy5.98%Communication Services4.90%Basic Materials2.64%Utilities2.25%Real Estate1.26%General0.59%Services0.55%Consumer Goods23.83%Financial
Financial
23.83%
Industrials
16.15%
Consumer Cyclical
11.03%
Technology
9.54%
Healthcare
8.63%
Consumer Defensive
6.55%
Energy
6.00%
Communication Services
5.98%
Basic Materials
4.90%
Utilities
2.64%
Real Estate
2.25%
General
1.26%
Services
0.59%
Consumer Goods
0.55%

Countries Breakdown

15.14%Japan9.01%United Kingdom7.95%Hong Kong7.36%Canada6.06%France5.90%Germany5.44%India5.42%Switzerland5.23%Taiwan4.50%Australia3.86%United States2.69%Korea, Republic2.47%Netherlands2.24%Sweden1.88%Italy1.88%Spain1.35%Denmark1.19%China1.13%Brazil1.06%Saudi Arabia0.94%Singapore0.82%South Africa0.80%United Arab Emirates0.57%Belgium0.54%Mexico0.50%Israel0.47%Finland0.46%Norway0.43%Thailand0.38%Indonesia0.32%Poland0.24%Kuwait0.22%Turkey0.22%Austria0.22%Qatar0.19%Ireland0.17%Greece0.16%New Zealand0.16%Philippines0.15%Chile0.10%Portugal0.09%Hungary0.04%Czech Republic0.04%Colombia0.02%Egypt15.14%Japan
Japan
15.14%
United Kingdom
9.01%
Hong Kong
7.95%
Canada
7.36%
France
6.06%
Germany
5.90%
India
5.44%
Switzerland
5.42%
Taiwan
5.23%
Australia
4.50%
United States
3.86%
Korea, Republic
2.69%
Netherlands
2.47%
Sweden
2.24%
Italy
1.88%
Spain
1.88%
Denmark
1.35%
China
1.19%
Brazil
1.13%
Saudi Arabia
1.06%
Singapore
0.94%
South Africa
0.82%
United Arab Emirates
0.80%
Belgium
0.57%
Mexico
0.54%
Israel
0.50%
Finland
0.47%
Norway
0.46%
Thailand
0.43%
Indonesia
0.38%
Poland
0.32%
Kuwait
0.24%
Turkey
0.22%
Austria
0.22%
Qatar
0.22%
Ireland
0.19%
Greece
0.17%
New Zealand
0.16%
Philippines
0.16%
Chile
0.15%
Portugal
0.10%
Hungary
0.09%
Czech Republic
0.04%
Colombia
0.04%
Egypt
0.02%

Breakdown By Smart Score

Currently, no data available

GXUS ETF FAQ

What are ETF GXUS’s top 3 holdings?
GXUS’s top 3 holdings are TW:2330, HK:0700, DE:SAP.
    What is ETF GXUS’s holdings count?
    ETF GXUS’s is holdings 2,786 different assets.
      What are the total assets of ETF GXUS?
      ETF GXUS’s total assets are 478.90M.
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