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DE:XAMY Holdings Information

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Last updated: October 8, 2026

Holdings Count
124
Total Assets
369.16M
Top 10 Percentage
38.17%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

124 Holdings as of Oct 08, 2026
124 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.50%$63.48M―$3.88T2.28%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
6.27%$53.04M―$4.97T38.79%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
5.92%$50.11M―$5.55T25.84%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.47%$29.39M―$1.01T188.82%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.33%$28.14M―$2.74T17.42%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
2.39%$20.19M―$420.05B1.93%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
L'Oreal S.A. TEMP
2.37%$20.04M―――――
Air Liquide SA TEMP
2.33%$19.75M―――――
AXA SA (UK)
2.30%$19.46M―€85.27B5.77%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TotalEnergies SE
2.29%$19.40M―€173.17B58.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.09%Technology20.48%General10.20%Healthcare9.78%Industrials8.99%Consumer Cyclical7.06%Consumer Defensive4.87%Financial4.43%Communication Services2.65%Energy2.29%Real Estate0.73%Utilities0.43%Basic Materials28.09%Technology
Technology
28.09%
General
20.48%
Healthcare
10.20%
Industrials
9.78%
Consumer Cyclical
8.99%
Consumer Defensive
7.06%
Financial
4.87%
Communication Services
4.43%
Energy
2.65%
Real Estate
2.29%
Utilities
0.73%
Basic Materials
0.43%

Countries Breakdown

85.80%United States7.07%France4.93%Sweden1.62%Switzerland0.33%Denmark0.15%Canada0.10%Japan85.80%United States
United States
85.80%
France
7.07%
Sweden
4.93%
Switzerland
1.62%
Denmark
0.33%
Canada
0.15%
Japan
0.10%

Breakdown By Smart Score

16.19%Outperform1021.18%Outperform919.46%Outperform818.38%Neutral78.75%Neutral65.41%Neutral55.19%Neutral42.83%Underperform32.46%Underperform20.15%Underperform17
The weighted average smart score of the DE:XAMY ETF is 7
10
16.19%
9
21.18%
8
19.46%
7
18.38%
6
8.75%
5
5.41%
4
5.19%
3
2.83%
2
2.46%
1
0.15%

XAMY ETF News

XAMY ETF FAQ

What are ETF DE:XAMY’s top 3 holdings?
DE:XAMY’s top 3 holdings are MSFT, AAPL, NVDA.
    What is DE:XAMY’s holding count?
    ETF DE:XAMY’s is holdings 124 different assets.
      What are the total assets of ETF DE:XAMY?
      ETF DE:XAMY’s total assets are 369.16M.
        What sector is DE:XAMY most exposed to?
        DE:XAMY is most exposed to 28.09% Technology of its holdings.
          How concentrated is DE:XAMY?
          DE:XAMY’s top 10 holdings represent 38.17% of the fund.
            What is DE:XAMY’s average Smart Score?
            The weighted average Smart Score of DE:XAMY is 7.
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