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GXUS Holdings Information

GXUS has a total of 2,824 holdings. The top 10 holdings account for 11.32%.
Holdings Count
2,824
Total Assets
461.23M
Top 10 Percentage
11.32%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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2,824 Holdings as of Sep 18, 2024
2,824 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.54%
$11.76M
NOVO.B
Novo Nordisk A/S (UK)
1.52%
$7.02M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.14%
$5.28M
€281.30B
30.55%
16 Buy
2 Hold
0 Sell
Strong Buy
Tencent Holdings
1.08%
$5.01M
$451.34B
21.47%
10 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.97%
$4.51M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
AstraZeneca plc
0.85%
$3.91M
£183.80B
11.68%
12 Buy
3 Hold
3 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
0.82%
$3.80M
SAP SE
0.82%
$3.78M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.79%
$3.66M
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.79%
$3.66M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

21.41%Financial16.60%Industrials11.09%Healthcare10.91%Consumer Cyclical9.25%Technology7.22%Consumer Defensive6.33%Energy5.81%Communication Services4.93%Basic Materials2.78%Utilities2.45%Real Estate1.09%General0.09%Consumer Goods0.02%Services0.02%Industrial Goods21.41%Financial
Financial
21.41%
Industrials
16.60%
Healthcare
11.09%
Consumer Cyclical
10.91%
Technology
9.25%
Consumer Defensive
7.22%
Energy
6.33%
Communication Services
5.81%
Basic Materials
4.93%
Utilities
2.78%
Real Estate
2.45%
General
1.09%
Consumer Goods
0.09%
Services
0.02%
Industrial Goods
0.02%

Countries Breakdown

15.34%Japan9.15%United Kingdom7.41%Canada6.39%India6.23%Hong Kong6.04%France5.48%Switzerland5.42%Taiwan4.97%Germany4.92%Australia3.18%Korea, Republic3.18%United States2.64%Netherlands2.33%Sweden2.21%Denmark1.76%Italy1.67%Spain1.32%Brazil1.09%Saudi Arabia1.04%China0.93%Singapore0.81%South Africa0.71%United Arab Emirates0.60%Mexico0.56%Belgium0.56%Indonesia0.55%Thailand0.49%Finland0.43%Norway0.34%Israel0.28%Turkey0.24%Poland0.23%Qatar0.22%Kuwait0.18%Ireland0.18%Austria0.18%Philippines0.18%New Zealand0.14%Chile0.13%Portugal0.13%Greece0.07%Hungary0.03%Colombia0.03%Czech Republic0.03%Egypt15.34%Japan
Japan
15.34%
United Kingdom
9.15%
Canada
7.41%
India
6.39%
Hong Kong
6.23%
France
6.04%
Switzerland
5.48%
Taiwan
5.42%
Germany
4.97%
Australia
4.92%
Korea, Republic
3.18%
United States
3.18%
Netherlands
2.64%
Sweden
2.33%
Denmark
2.21%
Italy
1.76%
Spain
1.67%
Brazil
1.32%
Saudi Arabia
1.09%
China
1.04%
Singapore
0.93%
South Africa
0.81%
United Arab Emirates
0.71%
Mexico
0.60%
Belgium
0.56%
Indonesia
0.56%
Thailand
0.55%
Finland
0.49%
Norway
0.43%
Israel
0.34%
Turkey
0.28%
Poland
0.24%
Qatar
0.23%
Kuwait
0.22%
Ireland
0.18%
Austria
0.18%
Philippines
0.18%
New Zealand
0.18%
Chile
0.14%
Portugal
0.13%
Greece
0.13%
Hungary
0.07%
Colombia
0.03%
Czech Republic
0.03%
Egypt
0.03%

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, DK:NOVO.B, NL:ASML.
    What is ETF GXUS’s holdings count?
    ETF GXUS’s is holdings 2,824 different assets.
      What are the total assets of ETF GXUS?
      ETF GXUS’s total assets are 461.23M.
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