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GB:XMCM Holdings Information

Compare
Holdings Count
158
Total Assets
106.54M
Top 10 Percentage
44.80%
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
158 Holdings as of Oct 30, 2025
158 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.20%
$63.36M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.13%
$62.78M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.91%
$60.79M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Linde Plc
5.46%
$48.01M
$196.14B
-8.53%
14 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.39%
$29.82M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.31%
$29.17M
$475.58B
378.22%
4 Buy
13 Hold
2 Sell
Hold
Lam Research Corp
3.10%
$27.31M
$197.77B
110.51%
17 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.98%
$26.27M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
2.81%
$24.71M
$32.46B
364.06%
11 Buy
0 Hold
0 Sell
Strong Buy
TJX Companies
2.50%
$22.03M
$155.97B
24.69%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.69%Technology9.41%Healthcare9.31%Industrials7.66%Consumer Cyclical6.34%Basic Materials5.86%Real Estate4.77%Communication Services4.13%Financial2.37%Services1.15%Consumer Defensive1.13%Energy0.12%General0.06%Utilities47.69%Technology
Technology
47.69%
Healthcare
9.41%
Industrials
9.31%
Consumer Cyclical
7.66%
Basic Materials
6.34%
Real Estate
5.86%
Communication Services
4.77%
Financial
4.13%
Services
2.37%
Consumer Defensive
1.15%
Energy
1.13%
General
0.12%
Utilities
0.06%

Countries Breakdown

93.68%United States3.33%Switzerland1.28%Norway0.79%Israel0.43%Sweden0.33%Netherlands0.16%Belgium93.68%United States
United States
93.68%
Switzerland
3.33%
Norway
1.28%
Israel
0.79%
Sweden
0.43%
Netherlands
0.33%
Belgium
0.16%

Breakdown By Smart Score

18.00%Outperform1030.27%Outperform913.81%Outperform88.72%Neutral77.33%Neutral66.26%Neutral55.20%Neutral46.87%Underperform31.92%Underperform21.62%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
18.00%
9
30.27%
8
13.81%
7
8.72%
6
7.33%
5
6.26%
4
5.20%
3
6.87%
2
1.92%
1
1.62%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:XMCM’s holdings count?
    ETF GB:XMCM’s is holdings 158 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 106.54M.
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