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IT:XZWD Holdings Information

Compare
Holdings Count
637
Total Assets
222.31M
Top 10 Percentage
39.06%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
637 Holdings as of Mar 11, 2026
637 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.26%
$766.61M
$4.45T
58.45%
38 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.53%
$562.34M
$2.98T
6.10%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.73%
$353.40M
$3.67T
86.50%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.95%
$295.23M
$3.67T
84.06%
12 Buy
1 Hold
0 Sell
Strong Buy
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
3.40%
$253.84M
Tesla, Inc.
3.04%
$226.77M
$1.48T
64.12%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
2.12%
$158.05M
$921.90B
21.90%
17 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.54%
$115.16M
$583.29B
48.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.37%
$102.46M
$584.19B
-6.71%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.12%
$83.94M
$443.51B
-4.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.52%Technology16.35%Financial12.62%Communication Services10.83%Healthcare9.60%Industrials8.98%Consumer Cyclical3.11%Basic Materials2.59%Real Estate2.56%Consumer Defensive2.29%General0.51%Utilities0.04%Energy0.01%Consumer Goods30.52%Technology
Technology
30.52%
Financial
16.35%
Communication Services
12.62%
Healthcare
10.83%
Industrials
9.60%
Consumer Cyclical
8.98%
Basic Materials
3.11%
Real Estate
2.59%
Consumer Defensive
2.56%
General
2.29%
Utilities
0.51%
Energy
0.04%
Consumer Goods
0.01%

Countries Breakdown

74.62%United States6.21%Japan2.87%United Kingdom2.76%Switzerland2.71%Canada2.65%France1.67%Germany1.15%Australia1.07%Sweden0.84%Netherlands0.72%Hong Kong0.59%Denmark0.38%Spain0.38%Belgium0.35%Finland0.34%Italy0.31%Singapore0.18%Norway0.07%Portugal0.07%Ireland0.05%New Zealand0.02%Israel74.62%United States
United States
74.62%
Japan
6.21%
United Kingdom
2.87%
Switzerland
2.76%
Canada
2.71%
France
2.65%
Germany
1.67%
Australia
1.15%
Sweden
1.07%
Netherlands
0.84%
Hong Kong
0.72%
Denmark
0.59%
Spain
0.38%
Belgium
0.38%
Finland
0.35%
Italy
0.34%
Singapore
0.31%
Norway
0.18%
Portugal
0.07%
Ireland
0.07%
New Zealand
0.05%
Israel
0.02%

Breakdown By Smart Score

17.10%Outperform1014.46%Outperform924.45%Outperform815.42%Neutral79.39%Neutral69.07%Neutral54.51%Neutral42.27%Underperform31.56%Underperform21.77%Underperform17
The weighted average smart score of the IT:XZWD ETF is 7
10
17.10%
9
14.46%
8
24.45%
7
15.42%
6
9.39%
5
9.07%
4
4.51%
3
2.27%
2
1.56%
1
1.77%

XZWD ETF FAQ

What are ETF IT:XZWD’s top 3 holdings?
IT:XZWD’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF IT:XZWD’s holdings count?
    ETF IT:XZWD’s is holdings 637 different assets.
      What are the total assets of ETF IT:XZWD?
      ETF IT:XZWD’s total assets are 222.31M.
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