GB:XDEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 350
- Total Assets
- 2.22B
- Top 10 Percentage
- 28.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
350 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 4.94% | $109.80M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 4.28% | $95.13M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| GOOGLAlphabet Inc. Class A | 2.83% | $62.75M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| XOMExxon Mobil Corp. | 2.63% | $58.50M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| ASMLASML Holding NV | 2.58% | $57.31M | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| JNJJohnson & Johnson | 2.50% | $55.59M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| INTCIntel | 2.50% | $55.53M | ― | $484.68B | 143.86% | Hold | $113.28 | ||
| GOOGAlphabet Inc. Class C | 2.24% | $49.73M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| CSCOCisco | 1.93% | $42.91M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 | ||
| LRCXLam Research Corp | 1.71% | $38.04M | ― | $329.69B | 79.82% | Strong Buy | $378.17 |
Sector Breakdown
- Technology32.28%
- Financial13.41%
- General12.70%
- Energy11.04%
- Industrials9.95%
- Healthcare7.30%
- Communication Services5.72%
- Basic Materials2.72%
- Consumer Cyclical1.73%
- Consumer Defensive1.62%
- Real Estate1.19%
- Utilities0.33%
Countries Breakdown
- United States60.58%
- Japan10.88%
- Canada7.53%
- United Kingdom5.13%
- Netherlands3.24%
- Switzerland3.03%
- Spain2.45%
- France1.57%
- Singapore1.14%
- Australia1.12%
- Germany1.12%
- Italy0.93%
- Sweden0.64%
- Israel0.42%
- Hong Kong0.20%
- New Zealand0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:XDEM ETF is 6
- 1030.58%
- 916.86%
- 821.77%
- 717.43%
- 67.54%
- 53.51%
- 41.08%
- 31.04%
- 20.07%
- 10.12%
GB:XDEM ETF FAQ
What are ETF GB:XDEM’s top 3 holdings?
GB:XDEM’s top 3 holdings are MU, AMD, GOOGL.
What is GB:XDEM’s holding count?
GB:XDEM holds 350 assets.
What are the total assets of ETF GB:XDEM?
GB:XDEM’s total assets are $2.22B.
What sector is GB:XDEM most exposed to?
GB:XDEM’s largest sector exposure is Technology (32.28%).
How concentrated is GB:XDEM?
GB:XDEM’s top 10 holdings represent 28.15% of the fund.
What is GB:XDEM’s average Smart Score?
The weighted average Smart Score of GB:XDEM is 6.