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GB:XSXG ETF Holdings Information

XSXG has a total of 476 holdings. The top 10 holdings account for 37.55%.
Compare
Holdings Count
476
Total Assets
5.74B
Top 10 Percentage
37.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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476 Holdings as of Mar 27, 2025
476 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.13%
$704.33M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.06%
$598.83M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.63%
$556.49M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.16%
$411.70M
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Berkshire Hathaway B
3.43%
$339.16M
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.33%
$329.62M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
2.19%
$216.67M
£32.48B
12.70%
20 Buy
0 Hold
0 Sell
Strong Buy
General Dynamics
1.99%
$196.87M
$72.75B
-4.75%
6 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.90%
$187.33M
$779.73B
5.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Ubs Group
1.73%
$171.20M
$101.68B
2.73%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.58%Technology17.26%Consumer Cyclical11.48%Financial11.00%Healthcare8.49%Industrials6.64%Communication Services4.51%Consumer Defensive3.71%Basic Materials3.10%Energy1.61%Real Estate0.37%Utilities0.25%General31.58%Technology
Technology
31.58%
Consumer Cyclical
17.26%
Financial
11.48%
Healthcare
11.00%
Industrials
8.49%
Communication Services
6.64%
Consumer Defensive
4.51%
Basic Materials
3.71%
Energy
3.10%
Real Estate
1.61%
Utilities
0.37%
General
0.25%

Countries Breakdown

89.12%United States3.14%Switzerland2.19%United Kingdom1.92%Norway0.94%Denmark0.83%Netherlands0.55%Germany0.53%Belgium0.29%Israel0.29%Portugal0.10%Australia0.09%Sweden89.12%United States
United States
89.12%
Switzerland
3.14%
United Kingdom
2.19%
Norway
1.92%
Denmark
0.94%
Netherlands
0.83%
Germany
0.55%
Belgium
0.53%
Israel
0.29%
Portugal
0.29%
Australia
0.10%
Sweden
0.09%

Breakdown By Smart Score

15.50%Outperform1021.83%Outperform911.11%Outperform810.18%Neutral719.36%Neutral66.83%Neutral53.67%Neutral43.59%Underperform36.18%Underperform21.75%Underperform17
The weighted average smart score of the GB:XSXG ETF is 7
10
15.50%
9
21.83%
8
11.11%
7
10.18%
6
19.36%
5
6.83%
4
3.67%
3
3.59%
2
6.18%
1
1.75%

XSXG ETF FAQ

What are ETF GB:XSXG’s top 3 holdings?
GB:XSXG’s top 3 holdings are AAPL, AMZN, MSFT.
    What is ETF GB:XSXG’s holdings count?
    ETF GB:XSXG’s is holdings 476 different assets.
      What are the total assets of ETF GB:XSXG?
      ETF GB:XSXG’s total assets are 5.74B.
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