GXLV holdings
As of , GXLV (S&P US Health Care Sel. Sec. UCITS ETF Accum Ptg USD, ISIN IE00BWBXM617) has 60 holdings on our record. The fund reports 61 positions in all. Weights are shares of the whole fund.
- Holdings
- 60
- 61 reported in all
- Ten largest
- 60.5%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.3%
- Eli Lilly
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Eli LillyLLYHealth CareUnited States | 16.32% |
| 2 | Johnson & JohnsonJNJHealth CareUnited States | 9.81% |
| 3 | AbbVieABBVHealth CareUnited States | 7.61% |
| 4 | MerckMRKHealth CareUnited States | 5.42% |
| 5 | UnitedHealth GroupUNHHealth CareUnited States | 5.31% |
| 6 | Thermo Fisher ScientificTMOHealth CareUnited States | 3.74% |
| 7 | AmgenAMGNHealth CareUnited States | 3.72% |
| 8 | Gilead SciencesGILDHealth CareUnited States | 3.10% |
| 9 | Abbott LaboratoriesABTHealth CareUnited States | 2.94% |
| 10 | PfizerPFEHealth CareUnited States | 2.54% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 61 holdings; the ten largest make up 60.5% of it.
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As of , holdings as published
More:GXLV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.