Fundology

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.

GXLV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GXLV, together 60.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Eli Lilly (LLY): 16.32% of the fund · Health CareEli Lilly16.3%Johnson & Johnson (JNJ): 9.81% of the fund · Health CareJohnson & Johnson9.8%AbbVie (ABBV): 7.61% of the fund · Health CareAbbVie7.6%Merck (MRK): 5.42% of the fund · Health CareMerck5.4%UnitedHealth Group (UNH): 5.31% of the fund · Health CareUnitedHealth Group5.3%Thermo Fisher Scientific (TMO): 3.74% of the fund · Health CareThermo Fisher Scien…3.7%Amgen (AMGN): 3.72% of the fund · Health CareAmgen3.7%Gilead Sciences (GILD): 3.10% of the fund · Health CareGilead Scie…3.1%Abbott Laboratories (ABT): 2.94% of the fund · Health CareAbbott Laborat…2.9%Pfizer (PFE): 2.54% of the fund · Health CarePfizer2.5%
  • Health Care 60.5%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.