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GB:XMCM Holdings Information

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Last updated: September 17, 2026

Holdings Count
169
Total Assets
201.97M
Top 10 Percentage
35.97%
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

169 Holdings as of Sep 17, 2026
169 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.08%$85.28M―$4.92T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.07%$61.07M―$2.71T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.03%$60.60M―$3.70T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
3.79%$45.69M―$211.35B-3.89%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.02%$36.39M―$5.29T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.74%$33.02M―$1.10T524.22%
29 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.72%$32.76M―$306.80B74.64%
33 Buy
8 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.26%$27.28M―$211.12B228.91%
22 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.21%$26.68M―$4.23T37.23%
25 Buy
4 Hold
0 Sell
Strong Buy
―
TELIA
Telia Company Ab
2.05%$24.66M―$18.67B20.03%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

38.89%Technology17.86%General9.09%Consumer Cyclical7.31%Industrials6.81%Healthcare4.68%Basic Materials4.55%Financial3.79%Consumer Defensive3.47%Communication Services2.35%Energy1.03%Real Estate0.18%Utilities38.89%Technology
Technology
38.89%
General
17.86%
Consumer Cyclical
9.09%
Industrials
7.31%
Healthcare
6.81%
Basic Materials
4.68%
Financial
4.55%
Consumer Defensive
3.79%
Communication Services
3.47%
Energy
2.35%
Real Estate
1.03%
Utilities
0.18%

Countries Breakdown

86.36%United States3.10%Norway2.90%Switzerland2.63%Sweden1.93%Germany1.46%Netherlands1.40%Canada0.13%Belgium0.08%Israel86.36%United States
United States
86.36%
Norway
3.10%
Switzerland
2.90%
Sweden
2.63%
Germany
1.93%
Netherlands
1.46%
Canada
1.40%
Belgium
0.13%
Israel
0.08%

Breakdown By Smart Score

13.92%Outperform1028.78%Outperform920.32%Outperform819.17%Neutral79.75%Neutral61.85%Neutral51.28%Neutral43.61%Underperform31.28%Underperform20.05%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
13.92%
9
28.78%
8
20.32%
7
19.17%
6
9.75%
5
1.85%
4
1.28%
3
3.61%
2
1.28%
1
0.05%

XMCM ETF News

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See More GB:XMCM News

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are AAPL, AMZN, MSFT.
    What is GB:XMCM’s holding count?
    ETF GB:XMCM’s is holdings 169 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 201.97M.
        What sector is GB:XMCM most exposed to?
        GB:XMCM is most exposed to 38.89% Technology of its holdings.
          How concentrated is GB:XMCM?
          GB:XMCM’s top 10 holdings represent 35.97% of the fund.
            What is GB:XMCM’s average Smart Score?
            The weighted average Smart Score of GB:XMCM is 7.
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