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GB:XCMC Holdings Information

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Last updated: September 14, 2026

Holdings Count
136
Total Assets
308.63M
Top 10 Percentage
43.20%
Asset Class
Commodities
Category
Broad Market
Region
Global

Top Holdings

136 Holdings as of Sep 14, 2026
136 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Microsoft
7.08%$58.34M
Alphabet Inc. Class C
6.24%$51.40M
Accenture Plc
4.94%$40.67M
Verizon Communications
4.47%$36.80M
Honeywell International
3.92%$32.30M
Meta Platforms, Inc.
3.74%$30.83M
Amazon.Com, Inc.
3.51%$28.91M
Cisco
3.31%$27.26M
Advanced Micro Devices, Inc.
3.08%$25.36M
Walmart Inc.
2.92%$24.06M
Rows:
10

Sector Breakdown

29.57%Technology21.52%General11.56%Communication Services10.51%Consumer Cyclical8.52%Healthcare7.01%Industrials4.75%Consumer Defensive2.96%Real Estate2.35%Financial0.56%Basic Materials0.53%Utilities0.16%Energy29.57%Technology
Technology
29.57%
General
21.52%
Communication Services
11.56%
Consumer Cyclical
10.51%
Healthcare
8.52%
Industrials
7.01%
Consumer Defensive
4.75%
Real Estate
2.96%
Financial
2.35%
Basic Materials
0.56%
Utilities
0.53%
Energy
0.16%

Countries Breakdown

91.70%United States2.43%Norway2.07%Japan1.71%Sweden1.36%Switzerland0.61%Germany0.11%Netherlands<0.01%Belgium91.70%United States
United States
91.70%
Norway
2.43%
Japan
2.07%
Sweden
1.71%
Switzerland
1.36%
Germany
0.61%
Netherlands
0.11%
Belgium
<0.01%

Breakdown By Smart Score

Currently, no data available

XCMC ETF News

XCMC ETF FAQ

What are ETF GB:XCMC’s top 3 holdings?
GB:XCMC’s top 3 holdings are MSFT, GOOG, ACN.
    What is GB:XCMC’s holding count?
    ETF GB:XCMC’s is holdings 136 different assets.
      What are the total assets of ETF GB:XCMC?
      ETF GB:XCMC’s total assets are 308.63M.
        What sector is GB:XCMC most exposed to?
        GB:XCMC is most exposed to 29.57% Technology of its holdings.
          How concentrated is GB:XCMC?
          GB:XCMC’s top 10 holdings represent 43.20% of the fund.
            What is GB:XCMC’s average Smart Score?
            The weighted average Smart Score of GB:XCMC is 8.
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