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IT:XGSD Holdings Information

XGSD has a total of 113 holdings. The top 10 holdings account for 46.14%.
Holdings Count
113
Total Assets
679.63M
Top 10 Percentage
46.14%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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113 Holdings as of Jan 16, 2025
113 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.46%
$57.50M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.60%
$51.64M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nike Inc
7.27%
$49.42M
$105.18B
-29.82%
15 Buy
13 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
6.29%
$42.76M
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
NESN
Nestlé
3.56%
$24.22M
$207.71B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
Valero Energy Corporation
2.81%
$19.10M
$44.12B
11.98%
10 Buy
1 Hold
0 Sell
Strong Buy
ABI
Anheuser Busch InBev SA/NV
2.62%
$17.81M
€90.15B
-18.83%
12 Buy
2 Hold
0 Sell
Strong Buy
Marriott International
2.56%
$17.38M
$76.70B
19.12%
6 Buy
13 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.56%
$17.37M
€152.85B
24.80%
12 Buy
3 Hold
1 Sell
Moderate Buy
Dropbox
2.41%
$16.35M
$9.42B
-3.32%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

28.86%Technology16.50%Industrials15.07%Consumer Cyclical10.41%Healthcare9.21%Energy8.33%Financial6.07%Consumer Defensive5.14%Real Estate0.40%Communication Services28.86%Technology
Technology
28.86%
Industrials
16.50%
Consumer Cyclical
15.07%
Healthcare
10.41%
Energy
9.21%
Financial
8.33%
Consumer Defensive
6.07%
Real Estate
5.14%
Communication Services
0.40%

Countries Breakdown

80.53%United States6.75%Germany4.53%Switzerland2.62%Belgium2.57%Sweden2.34%Netherlands0.67%Norway80.53%United States
United States
80.53%
Germany
6.75%
Switzerland
4.53%
Belgium
2.62%
Sweden
2.57%
Netherlands
2.34%
Norway
0.67%

Breakdown By Smart Score

21.70%Outperform1014.32%Outperform912.52%Outperform810.19%Neutral79.60%Neutral615.04%Neutral516.00%Neutral40.36%Underperform30.27%Underperform17
The weighted average smart score of the IT:XGSD ETF is 7
10
21.70%
9
14.32%
8
12.52%
7
10.19%
6
9.60%
5
15.04%
4
16.00%
3
0.36%
2
0.00%
1
0.27%

XGSD ETF FAQ

What are ETF IT:XGSD’s top 3 holdings?
IT:XGSD’s top 3 holdings are NVDA, AAPL, NKE.
    What is ETF IT:XGSD’s holdings count?
    ETF IT:XGSD’s is holdings 113 different assets.
      What are the total assets of ETF IT:XGSD?
      ETF IT:XGSD’s total assets are 679.63M.
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