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GB:XMAS Holdings Information

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Holdings Count
110
Total Assets
459.18M
Top 10 Percentage
35.90%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

110 Holdings as of Aug 28, 2026
110 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.91%$45.98M―$4.67T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.17%$40.27M―$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.76%$37.04M―$2.87T16.34%
39 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.54%$27.53M―$470.12B267.43%
5 Buy
24 Hold
2 Sell
Hold
―
REGN
Regeneron Pharmaceuticals
3.24%$25.22M―$81.77B36.76%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.00%$23.36M―$1.75T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.70%$20.98M―$367.85B90.97%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
2.67%$20.76M―$27.52B-69.07%
9 Buy
11 Hold
2 Sell
Moderate Buy
―
CTSH
Cognizant Technology Solutions
2.51%$19.51M―$28.85B-11.36%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
2.40%$18.71M―$447.67B18.88%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.70%Technology12.97%Industrials12.30%Consumer Cyclical10.60%Healthcare7.18%Financial7.13%Communication Services3.99%General3.85%Real Estate1.20%Utilities0.88%Consumer Defensive0.63%Energy0.56%Basic Materials38.70%Technology
Technology
38.70%
Industrials
12.97%
Consumer Cyclical
12.30%
Healthcare
10.60%
Financial
7.18%
Communication Services
7.13%
General
3.99%
Real Estate
3.85%
Utilities
1.20%
Consumer Defensive
0.88%
Energy
0.63%
Basic Materials
0.56%

Countries Breakdown

84.37%United States8.96%Japan5.37%Switzerland1.09%Italy0.21%Portugal84.37%United States
United States
84.37%
Japan
8.96%
Switzerland
5.37%
Italy
1.09%
Portugal
0.21%

Breakdown By Smart Score

18.51%Outperform1011.19%Outperform931.27%Outperform811.36%Neutral77.58%Neutral66.71%Neutral53.58%Neutral41.03%Underperform35.67%Underperform23.09%Underperform17
The weighted average smart score of the GB:XMAS ETF is 7
10
18.51%
9
11.19%
8
31.27%
7
11.36%
6
7.58%
5
6.71%
4
3.58%
3
1.03%
2
5.67%
1
3.09%

XMAS ETF News

See More GB:XMAS News
See More GB:XMAS News

XMAS ETF FAQ

What are ETF GB:XMAS’s top 3 holdings?
GB:XMAS’s top 3 holdings are AAPL, NVDA, AMZN.
    What is GB:XMAS’s holding count?
    ETF GB:XMAS’s is holdings 110 different assets.
      What are the total assets of ETF GB:XMAS?
      ETF GB:XMAS’s total assets are 459.18M.
        What sector is GB:XMAS most exposed to?
        GB:XMAS is most exposed to 38.70% Technology of its holdings.
          How concentrated is GB:XMAS?
          GB:XMAS’s top 10 holdings represent 35.90% of the fund.
            What is GB:XMAS’s average Smart Score?
            The weighted average Smart Score of GB:XMAS is 7.
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