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IT:XMWO ETF Holdings Information

XMWO has a total of 427 holdings. The top 10 holdings account for 39.12%.
Compare
Holdings Count
427
Total Assets
5.17B
Top 10 Percentage
39.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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427 Holdings as of Jul 03, 2025
427 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.77%
$703.75M
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.76%
$612.76M
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.68%
$605.67M
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.02%
$364.65M
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Conocophillips
2.62%
$237.57M
$118.26B
-16.77%
16 Buy
2 Hold
0 Sell
Strong Buy
Adyen NV
2.61%
$236.22M
$56.97B
45.49%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.35%
$213.02M
$2.17T
-4.07%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.18%
$197.52M
$1.81T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$187.09M
$2.18T
-5.81%
29 Buy
9 Hold
0 Sell
Strong Buy
Johnson Controls
2.06%
$187.05M
$70.22B
59.77%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.67%Technology12.25%Communication Services10.39%Healthcare8.58%Consumer Cyclical6.54%Industrials6.25%Financial4.34%Energy3.65%Utilities3.50%Basic Materials2.79%Real Estate1.34%Consumer Defensive0.67%General0.02%Services39.67%Technology
Technology
39.67%
Communication Services
12.25%
Healthcare
10.39%
Consumer Cyclical
8.58%
Industrials
6.54%
Financial
6.25%
Energy
4.34%
Utilities
3.65%
Basic Materials
3.50%
Real Estate
2.79%
Consumer Defensive
1.34%
General
0.67%
Services
0.02%

Countries Breakdown

88.85%United States4.70%Netherlands2.66%Japan1.74%Denmark0.89%Switzerland0.48%Sweden0.41%Israel0.13%Belgium0.12%Germany0.03%Norway88.85%United States
United States
88.85%
Netherlands
4.70%
Japan
2.66%
Denmark
1.74%
Switzerland
0.89%
Sweden
0.48%
Israel
0.41%
Belgium
0.13%
Germany
0.12%
Norway
0.03%

Breakdown By Smart Score

6.07%Outperform1010.97%Outperform926.46%Outperform826.85%Neutral713.65%Neutral65.49%Neutral55.11%Neutral43.57%Underperform30.92%Underperform20.91%Underperform17
The weighted average smart score of the IT:XMWO ETF is 7
10
6.07%
9
10.97%
8
26.46%
7
26.85%
6
13.65%
5
5.49%
4
5.11%
3
3.57%
2
0.92%
1
0.91%

XMWO ETF FAQ

What are ETF IT:XMWO’s top 3 holdings?
IT:XMWO’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:XMWO’s holdings count?
    ETF IT:XMWO’s is holdings 427 different assets.
      What are the total assets of ETF IT:XMWO?
      ETF IT:XMWO’s total assets are 5.17B.
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