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GB:XUML Holdings Information

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Last updated: September 4, 2026

Holdings Count
52
Total Assets
5.48M
Top 10 Percentage
46.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Sep 04, 2026
52 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.48%$294.97K$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
5.11%$275.34K$498.62B-1.93%
22 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
5.03%$270.63K$691.65B9.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.99%$268.71K$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.95%$266.48K$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.81%$259.19K$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.29%$230.93K$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
4.10%$220.53K$373.17B154.98%
21 Buy
3 Hold
0 Sell
Strong Buy
Cisco
4.00%$215.20K$442.08B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
3.67%$197.49K$362.27B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.28%Technology14.14%Consumer Defensive14.06%Financial12.93%General6.98%Consumer Cyclical3.02%Communication Services1.79%Healthcare1.54%Industrials0.25%Energy45.28%Technology
Technology
45.28%
Consumer Defensive
14.14%
Financial
14.06%
General
12.93%
Consumer Cyclical
6.98%
Communication Services
3.02%
Healthcare
1.79%
Industrials
1.54%
Energy
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.45%Outperform1014.47%Outperform919.82%Outperform820.56%Neutral75.20%Neutral63.51%Neutral53.60%Neutral41.59%Underperform20.78%Underperform18
The weighted average smart score of the GB:XUML ETF is 8
10
30.45%
9
14.47%
8
19.82%
7
20.56%
6
5.20%
5
3.51%
4
3.60%
3
0.00%
2
1.59%
1
0.78%

XUML ETF News

XUML ETF FAQ

What are ETF GB:XUML’s top 3 holdings?
GB:XUML’s top 3 holdings are MSFT, MA, V.
    What is GB:XUML’s holding count?
    ETF GB:XUML’s is holdings 52 different assets.
      What are the total assets of ETF GB:XUML?
      ETF GB:XUML’s total assets are 5.48M.
        What sector is GB:XUML most exposed to?
        GB:XUML is most exposed to 45.28% Technology of its holdings.
          How concentrated is GB:XUML?
          GB:XUML’s top 10 holdings represent 46.42% of the fund.
            What is GB:XUML’s average Smart Score?
            The weighted average Smart Score of GB:XUML is 8.
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