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GB:XUSW ETF Holdings Information

XUSW has a total of 462 holdings. The top 10 holdings account for 31.74%.
Compare
Holdings Count
462
Total Assets
1.86B
Top 10 Percentage
31.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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462 Holdings as of Mar 06, 2025
462 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.57%
$484.30M
$3.59T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.63%
$296.05M
$2.92T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.61%
$230.72M
$677.44B
28.72%
12 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.48%
$222.58M
$2.11T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.51%
$160.45M
$473.05B
0.59%
14 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.27%
$145.20M
$1.07T
22.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.20%
$140.62M
$824.51B
14.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.19%
$140.07M
$916.69B
48.97%
27 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.77%
$113.06M
$428.06B
32.91%
20 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.52%
$97.36M
$254.37B
29.17%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.93%Technology15.75%Financial9.60%Consumer Cyclical9.14%Healthcare8.97%Industrials5.38%Consumer Defensive5.34%Communication Services5.11%Energy4.52%Real Estate3.74%Basic Materials1.28%Utilities0.21%General0.03%Services30.93%Technology
Technology
30.93%
Financial
15.75%
Consumer Cyclical
9.60%
Healthcare
9.14%
Industrials
8.97%
Consumer Defensive
5.38%
Communication Services
5.34%
Energy
5.11%
Real Estate
4.52%
Basic Materials
3.74%
Utilities
1.28%
General
0.21%
Services
0.03%

Countries Breakdown

92.99%United States2.29%Israel1.61%Sweden0.88%Switzerland0.73%Germany0.71%Netherlands0.60%Norway0.09%Denmark0.05%Belgium0.04%Canada92.99%United States
United States
92.99%
Israel
2.29%
Sweden
1.61%
Switzerland
0.88%
Germany
0.73%
Netherlands
0.71%
Norway
0.60%
Denmark
0.09%
Belgium
0.05%
Canada
0.04%

Breakdown By Smart Score

10.59%Outperform1023.52%Outperform910.70%Outperform812.26%Neutral724.49%Neutral67.20%Neutral54.81%Neutral42.60%Underperform33.16%Underperform20.68%Underperform17
The weighted average smart score of the GB:XUSW ETF is 7
10
10.59%
9
23.52%
8
10.70%
7
12.26%
6
24.49%
5
7.20%
4
4.81%
3
2.60%
2
3.16%
1
0.68%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are AAPL, MSFT, JPM.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 462 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 1.86B.
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