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GB:XMVU Holdings Information

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Last updated: October 9, 2026

Holdings Count
175
Total Assets
4.84M
Top 10 Percentage
15.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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

175 Holdings as of Oct 09, 2026
175 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APH
Amphenol Corporation
1.68%$81.83K―$215.13B39.12%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.66%$80.80K―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.59%$77.04K―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.49%$72.31K―$694.67B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
1.48%$71.65K―$131.63B22.13%
5 Buy
10 Hold
2 Sell
Hold
―
CSCO
Cisco
1.47%$71.27K―$466.76B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.47%$71.16K―$992.98B5.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.44%$70.07K―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.44%$70.03K―$358.85B69.72%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
1.44%$69.90K―$162.51B38.02%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.37%Technology14.08%Healthcare13.12%Financial9.32%Consumer Defensive6.40%Utilities5.62%Industrials5.20%Consumer Cyclical4.43%Communication Services4.03%Energy2.47%Real Estate1.88%General1.09%Basic Materials32.37%Technology
Technology
32.37%
Healthcare
14.08%
Financial
13.12%
Consumer Defensive
9.32%
Utilities
6.40%
Industrials
5.62%
Consumer Cyclical
5.20%
Communication Services
4.43%
Energy
4.03%
Real Estate
2.47%
General
1.88%
Basic Materials
1.09%

Countries Breakdown

98.88%United States1.12%Canada98.88%United States
United States
98.88%
Canada
1.12%

Breakdown By Smart Score

16.70%Outperform1014.17%Outperform917.93%Outperform822.75%Neutral78.73%Neutral68.59%Neutral52.84%Neutral44.96%Underperform32.36%Underperform20.96%Underperform17
The weighted average smart score of the GB:XMVU ETF is 7
10
16.70%
9
14.17%
8
17.93%
7
22.75%
6
8.73%
5
8.59%
4
2.84%
3
4.96%
2
2.36%
1
0.96%

XMVU ETF News

See More GB:XMVU News
See More GB:XMVU News

XMVU ETF FAQ

What are ETF GB:XMVU’s top 3 holdings?
GB:XMVU’s top 3 holdings are APH, MSFT, NVDA.
    What is GB:XMVU’s holding count?
    ETF GB:XMVU’s is holdings 175 different assets.
      What are the total assets of ETF GB:XMVU?
      ETF GB:XMVU’s total assets are 4.84M.
        What sector is GB:XMVU most exposed to?
        GB:XMVU is most exposed to 32.37% Technology of its holdings.
          How concentrated is GB:XMVU?
          GB:XMVU’s top 10 holdings represent 15.16% of the fund.
            What is GB:XMVU’s average Smart Score?
            The weighted average Smart Score of GB:XMVU is 7.
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