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GB:XMEM Holdings Information

Compare
Holdings Count
169
Total Assets
773.25M
Top 10 Percentage
48.43%
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
169 Holdings as of Nov 04, 2025
169 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.14%
$61.99M
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.08%
$61.48M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.94%
$60.26M
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Linde Plc
5.37%
$46.67M
$195.16B
-9.60%
14 Buy
3 Hold
0 Sell
Strong Buy
AutoZone Inc
5.16%
$44.79M
$61.14B
14.56%
19 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
3.75%
$32.55M
$295.35B
7.55%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.53%
$30.64M
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.23%
$28.05M
$452.70B
238.38%
3 Buy
11 Hold
2 Sell
Hold
Broadcom Inc.
3.21%
$27.88M
$1.66T
99.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.04%
$26.42M
$195.66B
114.96%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.85%Technology11.66%Consumer Cyclical8.57%Healthcare8.02%Industrials5.39%Basic Materials5.04%Real Estate4.78%Communication Services4.32%Consumer Defensive4.16%Financial3.22%Energy1.85%Services0.10%General0.05%Utilities42.85%Technology
Technology
42.85%
Consumer Cyclical
11.66%
Healthcare
8.57%
Industrials
8.02%
Basic Materials
5.39%
Real Estate
5.04%
Communication Services
4.78%
Consumer Defensive
4.32%
Financial
4.16%
Energy
3.22%
Services
1.85%
General
0.10%
Utilities
0.05%

Countries Breakdown

93.93%United States3.31%Switzerland1.07%Norway0.78%Israel0.42%Sweden0.33%Netherlands0.16%Belgium93.93%United States
United States
93.93%
Switzerland
3.31%
Norway
1.07%
Israel
0.78%
Sweden
0.42%
Netherlands
0.33%
Belgium
0.16%

Breakdown By Smart Score

15.13%Outperform1028.61%Outperform921.37%Outperform88.99%Neutral76.88%Neutral62.22%Neutral59.17%Neutral42.52%Underperform30.55%Underperform24.57%Underperform18
The weighted average smart score of the GB:XMEM ETF is 8
10
15.13%
9
28.61%
8
21.37%
7
8.99%
6
6.88%
5
2.22%
4
9.17%
3
2.52%
2
0.55%
1
4.57%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 169 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 773.25M.
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