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Co So dc x-t AC Accum.Ptg.Shs Class -1C- EUR
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GB:XMAW Holdings Information

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Last updated: September 15, 2026

Holdings Count
1,757
Total Assets
6.16B
Top 10 Percentage
27.02%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,757 Holdings as of Sep 15, 2026
1,757 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.12%$317.64M―$5.11T25.61%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.10%$316.63M―$4.84T39.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.68%$228.22M―$3.69T-3.87%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.52%$156.38M―$2.68T6.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.12%$131.83M―$4.20T37.41%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.86%$115.53M―――――
WLLTVM.F
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
1.80%$111.57M―――――
GOOG
Alphabet Inc. Class C
1.67%$103.48M―$4.20T35.83%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.61%$99.74M―$1.62T-1.92%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.54%$95.63M―$1.71T-13.20%
37 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.80%Technology22.42%General14.63%Financial7.81%Healthcare7.80%Consumer Cyclical6.39%Industrials4.76%Communication Services2.39%Basic Materials2.31%Consumer Defensive1.38%Real Estate1.28%Energy0.98%Utilities<0.01%Consumer Goods27.80%Technology
Technology
27.80%
General
22.42%
Financial
14.63%
Healthcare
7.81%
Consumer Cyclical
7.80%
Industrials
6.39%
Communication Services
4.76%
Basic Materials
2.39%
Consumer Defensive
2.31%
Real Estate
1.38%
Energy
1.28%
Utilities
0.98%
Consumer Goods
<0.01%

Countries Breakdown

63.12%United States5.24%Japan3.44%Taiwan3.09%United Kingdom2.63%Canada2.52%Korea2.21%Hong Kong1.93%France1.91%Ireland1.75%Germany1.73%Switzerland1.32%Australia1.23%India1.23%Netherlands0.82%Spain0.78%Sweden0.77%Italy0.39%Denmark0.38%Brazil0.36%South Africa0.36%Singapore0.30%Saudi Arabia0.30%Belgium0.29%China0.22%Finland0.21%Israel0.21%Mexico0.15%Norway0.15%United Arab Emirates0.14%Poland0.12%Thailand0.09%Malaysia0.07%Greece0.07%Kuwait0.06%Austria0.06%Portugal0.06%Indonesia0.05%Hungary0.05%Chile0.04%Qatar0.04%Turkey0.04%New Zealand0.04%Philippines0.03%Colombia<0.01%Czech Republic63.12%United States
United States
63.12%
Japan
5.24%
Taiwan
3.44%
United Kingdom
3.09%
Canada
2.63%
Korea
2.52%
Hong Kong
2.21%
France
1.93%
Ireland
1.91%
Germany
1.75%
Switzerland
1.73%
Australia
1.32%
India
1.23%
Netherlands
1.23%
Spain
0.82%
Sweden
0.78%
Italy
0.77%
Denmark
0.39%
Brazil
0.38%
South Africa
0.36%
Singapore
0.36%
Saudi Arabia
0.30%
Belgium
0.30%
China
0.29%
Finland
0.22%
Israel
0.21%
Mexico
0.21%
Norway
0.15%
United Arab Emirates
0.15%
Poland
0.14%
Thailand
0.12%
Malaysia
0.09%
Greece
0.07%
Kuwait
0.07%
Austria
0.06%
Portugal
0.06%
Indonesia
0.06%
Hungary
0.05%
Chile
0.05%
Qatar
0.04%
Turkey
0.04%
New Zealand
0.04%
Philippines
0.04%
Colombia
0.03%
Czech Republic
<0.01%

Breakdown By Smart Score

27.45%Outperform1020.89%Outperform922.28%Outperform812.76%Neutral76.86%Neutral63.92%Neutral52.16%Neutral42.23%Underperform30.78%Underperform20.67%Underperform17
The weighted average smart score of the GB:XMAW ETF is 7
10
27.45%
9
20.89%
8
22.28%
7
12.76%
6
6.86%
5
3.92%
4
2.16%
3
2.23%
2
0.78%
1
0.67%

XMAW ETF News

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See More GB:XMAW News

XMAW ETF FAQ

What are ETF GB:XMAW’s top 3 holdings?
GB:XMAW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:XMAW’s holding count?
    ETF GB:XMAW’s is holdings 1,757 different assets.
      What are the total assets of ETF GB:XMAW?
      ETF GB:XMAW’s total assets are 6.16B.
        What sector is GB:XMAW most exposed to?
        GB:XMAW is most exposed to 27.80% Technology of its holdings.
          How concentrated is GB:XMAW?
          GB:XMAW’s top 10 holdings represent 27.02% of the fund.
            What is GB:XMAW’s average Smart Score?
            The weighted average Smart Score of GB:XMAW is 7.
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