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IT:XGSD ETF Holdings Information

XGSD has a total of 116 holdings. The top 10 holdings account for 51.81%.
Compare
Holdings Count
116
Total Assets
692.41M
Top 10 Percentage
51.81%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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
116 Holdings as of Jul 09, 2025
116 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.91%
$61.78M
$3.15T
-6.66%
16 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
7.75%
$53.75M
$2.12T
-7.79%
13 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
7.61%
$52.75M
$221.84B
8.15%
10 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
5.42%
$37.56M
£48.09B
16.45%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.14%
$35.66M
$1.84T
41.84%
42 Buy
4 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.74%
$25.92M
$137.40B
16.04%
30 Buy
7 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.56%
$24.70M
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.24%
$22.46M
$1.31T
61.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Honeywell International
3.23%
$22.37M
$153.42B
10.20%
7 Buy
5 Hold
0 Sell
Moderate Buy
Ansys Inc
3.22%
$22.33M
$32.25B
14.44%
1 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

34.25%Technology16.19%Communication Services12.98%Basic Materials9.12%Industrials7.84%Financial5.90%Consumer Cyclical5.52%Healthcare2.71%Real Estate2.62%Consumer Defensive1.72%Utilities1.14%Energy34.25%Technology
Technology
34.25%
Communication Services
16.19%
Basic Materials
12.98%
Industrials
9.12%
Financial
7.84%
Consumer Cyclical
5.90%
Healthcare
5.52%
Real Estate
2.71%
Consumer Defensive
2.62%
Utilities
1.72%
Energy
1.14%

Countries Breakdown

95.20%United States3.00%Switzerland1.23%Belgium0.40%Netherlands0.17%Germany95.20%United States
United States
95.20%
Switzerland
3.00%
Belgium
1.23%
Netherlands
0.40%
Germany
0.17%

Breakdown By Smart Score

14.77%Outperform1014.93%Outperform920.85%Outperform813.70%Neutral79.73%Neutral617.11%Neutral55.93%Neutral40.18%Underperform32.28%Underperform20.52%Underperform17
The weighted average smart score of the IT:XGSD ETF is 7
10
14.77%
9
14.93%
8
20.85%
7
13.70%
6
9.73%
5
17.11%
4
5.93%
3
0.18%
2
2.28%
1
0.52%

XGSD ETF FAQ

What are ETF IT:XGSD’s top 3 holdings?
IT:XGSD’s top 3 holdings are AAPL, GOOG, LIN.
    What is ETF IT:XGSD’s holdings count?
    ETF IT:XGSD’s is holdings 116 different assets.
      What are the total assets of ETF IT:XGSD?
      ETF IT:XGSD’s total assets are 692.41M.
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