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GB:MXWO Holdings Information

MXWO has a total of 1,409 holdings. The top 10 holdings account for 23.63%.
Holdings Count
1,409
Total Assets
5.76B
Top 10 Percentage
23.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,409 Holdings as of Nov 19, 2024
1,409 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.75%
$256.26M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.42%
$238.35M
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.23%
$227.85M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.51%
$135.49M
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.88%
$101.29M
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.41%
$76.11M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.23%
$66.09M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.12%
$60.59M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.03%
$55.67M
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
Eli Lilly And Company
1.03%
$55.59M
$692.74B
27.14%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.88%Technology14.99%Financial11.50%Healthcare10.92%Industrials10.68%Consumer Cyclical7.68%Communication Services5.50%Consumer Defensive4.57%Energy3.14%Basic Materials2.57%Utilities2.37%Real Estate0.13%General0.05%Consumer Goods<0.01%Services25.88%Technology
Technology
25.88%
Financial
14.99%
Healthcare
11.50%
Industrials
10.92%
Consumer Cyclical
10.68%
Communication Services
7.68%
Consumer Defensive
5.50%
Energy
4.57%
Basic Materials
3.14%
Utilities
2.57%
Real Estate
2.37%
General
0.13%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

72.50%United States5.54%Japan3.71%United Kingdom3.02%Canada2.77%France2.42%Switzerland2.21%Germany1.89%Australia1.17%Netherlands0.86%Sweden0.82%Denmark0.69%Spain0.67%Italy0.52%Hong Kong0.32%Singapore0.25%Belgium0.21%Finland0.15%Norway0.09%Israel0.07%Ireland0.05%Austria0.05%Portugal0.04%New Zealand72.50%United States
United States
72.50%
Japan
5.54%
United Kingdom
3.71%
Canada
3.02%
France
2.77%
Switzerland
2.42%
Germany
2.21%
Australia
1.89%
Netherlands
1.17%
Sweden
0.86%
Denmark
0.82%
Spain
0.69%
Italy
0.67%
Hong Kong
0.52%
Singapore
0.32%
Belgium
0.25%
Finland
0.21%
Norway
0.15%
Israel
0.09%
Ireland
0.07%
Austria
0.05%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

18.17%Outperform1016.42%Outperform915.53%Outperform814.02%Neutral718.01%Neutral610.24%Neutral53.26%Neutral42.94%Underperform31.21%Underperform20.21%Underperform17
The weighted average smart score of the GB:MXWO ETF is 7
10
18.17%
9
16.42%
8
15.53%
7
14.02%
6
18.01%
5
10.24%
4
3.26%
3
2.94%
2
1.21%
1
0.21%

MXWO ETF FAQ

What are ETF GB:MXWO’s top 3 holdings?
GB:MXWO’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:MXWO’s holdings count?
    ETF GB:MXWO’s is holdings 1,409 different assets.
      What are the total assets of ETF GB:MXWO?
      ETF GB:MXWO’s total assets are 5.76B.
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