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GXUS ETF Holdings Information

GXUS has a total of 2,800 holdings. The top 10 holdings account for 11.39%.
Compare
Holdings Count
2,800
Total Assets
465.82M
Top 10 Percentage
11.39%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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2,800 Holdings as of Feb 21, 2025
2,800 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.80%
$13.10M
Tencent Holdings
1.40%
$6.55M
$602.17B
79.81%
8 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
1.02%
$4.79M
€319.32B
60.43%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.00%
$4.68M
€275.28B
-17.68%
15 Buy
2 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
1.00%
$4.67M
HK$2.63T
85.78%
6 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.97%
$4.54M
kr2.80T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
0.87%
$4.05M
$243.63B
-13.83%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.81%
$3.81M
$268.25B
24.44%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
0.78%
$3.62M
£181.54B
14.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
0.73%
$3.41M
CHF194.41B
7.12%
4 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.80%Financial15.68%Industrials12.00%Consumer Cyclical10.47%Technology9.25%Healthcare6.31%Energy6.00%Communication Services5.99%Consumer Defensive4.90%Basic Materials2.38%Utilities2.15%Real Estate0.86%General0.56%Services0.55%Consumer Goods22.80%Financial
Financial
22.80%
Industrials
15.68%
Consumer Cyclical
12.00%
Technology
10.47%
Healthcare
9.25%
Energy
6.31%
Communication Services
6.00%
Consumer Defensive
5.99%
Basic Materials
4.90%
Utilities
2.38%
Real Estate
2.15%
General
0.86%
Services
0.56%
Consumer Goods
0.55%

Countries Breakdown

15.26%Japan8.84%United Kingdom8.31%Hong Kong7.21%Canada6.12%France5.72%Taiwan5.43%India5.42%Switzerland5.35%Germany4.58%Australia3.18%United States2.94%Korea, Republic2.53%Netherlands2.34%Sweden1.81%Italy1.70%Spain1.58%Denmark1.27%China1.14%Saudi Arabia1.14%Brazil0.96%Singapore0.84%South Africa0.78%United Arab Emirates0.55%Mexico0.51%Belgium0.47%Israel0.47%Finland0.45%Thailand0.45%Norway0.42%Indonesia0.28%Poland0.25%Turkey0.25%Kuwait0.23%Qatar0.19%Austria0.18%Ireland0.16%New Zealand0.15%Greece0.14%Philippines0.14%Chile0.10%Portugal0.08%Hungary0.04%Colombia0.04%Czech Republic0.02%Egypt15.26%Japan
Japan
15.26%
United Kingdom
8.84%
Hong Kong
8.31%
Canada
7.21%
France
6.12%
Taiwan
5.72%
India
5.43%
Switzerland
5.42%
Germany
5.35%
Australia
4.58%
United States
3.18%
Korea, Republic
2.94%
Netherlands
2.53%
Sweden
2.34%
Italy
1.81%
Spain
1.70%
Denmark
1.58%
China
1.27%
Saudi Arabia
1.14%
Brazil
1.14%
Singapore
0.96%
South Africa
0.84%
United Arab Emirates
0.78%
Mexico
0.55%
Belgium
0.51%
Israel
0.47%
Finland
0.47%
Thailand
0.45%
Norway
0.45%
Indonesia
0.42%
Poland
0.28%
Turkey
0.25%
Kuwait
0.25%
Qatar
0.23%
Austria
0.19%
Ireland
0.18%
New Zealand
0.16%
Greece
0.15%
Philippines
0.14%
Chile
0.14%
Portugal
0.10%
Hungary
0.08%
Colombia
0.04%
Czech Republic
0.04%
Egypt
0.02%

Breakdown By Smart Score

Currently, no data available

GXUS ETF FAQ

What are ETF GXUS’s top 3 holdings?
GXUS’s top 3 holdings are TW:2330, HK:0700, DE:SAP.
    What is ETF GXUS’s holdings count?
    ETF GXUS’s is holdings 2,800 different assets.
      What are the total assets of ETF GXUS?
      ETF GXUS’s total assets are 465.82M.
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