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GB:XUSW Holdings Information

XUSW has a total of 433 holdings. The top 10 holdings account for 37.23%.
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Holdings Count
433
Total Assets
1.87B
Top 10 Percentage
37.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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433 Holdings as of Jan 28, 2025
433 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.59%
$458.57M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.90%
$410.83M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.28%
$298.06M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.72%
$258.58M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.45%
$239.86M
$2.40T
29.02%
23 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.27%
$227.72M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.23%
$224.73M
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Goldman Sachs Group
2.45%
$170.48M
$200.21B
64.75%
12 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
2.28%
$158.63M
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
2.06%
$143.30M
$1.01T
21.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.59%Technology18.03%Financial11.74%Communication Services8.70%Consumer Cyclical7.89%Industrials7.69%Healthcare3.98%Energy3.69%Consumer Defensive3.69%Real Estate2.17%Basic Materials1.80%Utilities0.03%General30.59%Technology
Technology
30.59%
Financial
18.03%
Communication Services
11.74%
Consumer Cyclical
8.70%
Industrials
7.89%
Healthcare
7.69%
Energy
3.98%
Consumer Defensive
3.69%
Real Estate
3.69%
Basic Materials
2.17%
Utilities
1.80%
General
0.03%

Countries Breakdown

91.96%United States2.19%Israel1.55%Sweden1.19%Switzerland1.09%Netherlands0.94%Germany0.41%Denmark0.36%Norway0.25%Belgium0.06%Canada91.96%United States
United States
91.96%
Israel
2.19%
Sweden
1.55%
Switzerland
1.19%
Netherlands
1.09%
Germany
0.94%
Denmark
0.41%
Norway
0.36%
Belgium
0.25%
Canada
0.06%

Breakdown By Smart Score

24.82%Outperform1018.13%Outperform911.50%Outperform818.16%Neutral711.84%Neutral63.91%Neutral53.09%Neutral46.43%Underperform31.55%Underperform20.56%Underperform18
The weighted average smart score of the GB:XUSW ETF is 8
10
24.82%
9
18.13%
8
11.50%
7
18.16%
6
11.84%
5
3.91%
4
3.09%
3
6.43%
2
1.55%
1
0.56%

XUSW ETF FAQ

What are ETF GB:XUSW’s top 3 holdings?
GB:XUSW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:XUSW’s holdings count?
    ETF GB:XUSW’s is holdings 433 different assets.
      What are the total assets of ETF GB:XUSW?
      ETF GB:XUSW’s total assets are 1.87B.
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