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GB:MXWO ETF Holdings Information

MXWO has a total of 1,396 holdings. The top 10 holdings account for 25.18%.
Compare
Holdings Count
1,396
Total Assets
6.22B
Top 10 Percentage
25.18%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,396 Holdings as of Mar 27, 2025
1,396 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
4.77%
$300.58M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.51%
$284.53M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.01%
$252.78M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.03%
$191.25M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.16%
$136.16M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.50%
$94.88M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.44%
$90.57M
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.39%
$87.57M
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Alphabet Inc. Class C
1.30%
$82.15M
$1.89T
2.50%
11 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.06%
$66.97M
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.50%Technology15.84%Financial11.53%Consumer Cyclical10.46%Healthcare10.46%Industrials8.44%Communication Services5.05%Consumer Defensive4.16%Energy2.83%Basic Materials2.35%Utilities2.14%Real Estate0.17%General0.05%Consumer Goods0.01%Services26.50%Technology
Technology
26.50%
Financial
15.84%
Consumer Cyclical
11.53%
Healthcare
10.46%
Industrials
10.46%
Communication Services
8.44%
Consumer Defensive
5.05%
Energy
4.16%
Basic Materials
2.83%
Utilities
2.35%
Real Estate
2.14%
General
0.17%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

74.03%United States5.23%Japan3.57%United Kingdom2.88%Canada2.63%France2.29%Switzerland2.23%Germany1.72%Australia1.04%Netherlands0.81%Sweden0.68%Italy0.67%Spain0.63%Denmark0.41%Hong Kong0.33%Singapore0.23%Belgium0.18%Finland0.14%Norway0.11%Israel0.07%Ireland0.04%New Zealand0.04%Austria0.04%Portugal74.03%United States
United States
74.03%
Japan
5.23%
United Kingdom
3.57%
Canada
2.88%
France
2.63%
Switzerland
2.29%
Germany
2.23%
Australia
1.72%
Netherlands
1.04%
Sweden
0.81%
Italy
0.68%
Spain
0.67%
Denmark
0.63%
Hong Kong
0.41%
Singapore
0.33%
Belgium
0.23%
Finland
0.18%
Norway
0.14%
Israel
0.11%
Ireland
0.07%
New Zealand
0.04%
Austria
0.04%
Portugal
0.04%

Breakdown By Smart Score

15.58%Outperform1022.92%Outperform914.14%Outperform812.13%Neutral717.17%Neutral65.38%Neutral56.62%Neutral42.46%Underperform32.75%Underperform20.85%Underperform17
The weighted average smart score of the GB:MXWO ETF is 7
10
15.58%
9
22.92%
8
14.14%
7
12.13%
6
17.17%
5
5.38%
4
6.62%
3
2.46%
2
2.75%
1
0.85%

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 1,396 different assets.
      What are the total assets of ETF GB:MXWO?
      ETF GB:MXWO’s total assets are 6.22B.
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