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GB:XZMD Holdings Information

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Last updated: September 24, 2026

Holdings Count
230
Total Assets
318.74M
Top 10 Percentage
51.21%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

230 Holdings as of Sep 24, 2026
230 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.95%$1.24B―$5.41T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
10.44%$1.00B―$3.70T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.81%$556.01M―$4.17T39.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.58%$438.64M―$4.27T37.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
3.86%$370.09M―$1.49T-15.51%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
3.67%$351.20M―$1.03T295.48%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.38%$323.82M―$1.11T63.34%
20 Buy
1 Hold
1 Sell
Strong Buy
―
Johnson & Johnson
2.33%$223.02M―$652.31B50.92%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Visa Inc.
2.18%$209.04M―$687.04B8.89%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Intel
2.00%$191.75M―$673.40B246.48%
7 Buy
22 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

36.48%Technology14.76%General12.57%Financial10.31%Healthcare7.96%Consumer Cyclical6.93%Communication Services6.61%Industrials1.80%Real Estate1.41%Basic Materials1.07%Consumer Defensive0.09%Utilities36.48%Technology
Technology
36.48%
General
14.76%
Financial
12.57%
Healthcare
10.31%
Consumer Cyclical
7.96%
Communication Services
6.93%
Industrials
6.61%
Real Estate
1.80%
Basic Materials
1.41%
Consumer Defensive
1.07%
Utilities
0.09%

Countries Breakdown

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

Breakdown By Smart Score

17.20%Outperform1028.14%Outperform926.40%Outperform88.36%Neutral75.06%Neutral65.63%Neutral51.80%Neutral45.34%Underperform31.65%Underperform20.42%Underperform18
The weighted average smart score of the GB:XZMD ETF is 8
10
17.20%
9
28.14%
8
26.40%
7
8.36%
6
5.06%
5
5.63%
4
1.80%
3
5.34%
2
1.65%
1
0.42%

XZMD ETF News

XZMD ETF FAQ

What are ETF GB:XZMD’s top 3 holdings?
GB:XZMD’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is GB:XZMD’s holding count?
    ETF GB:XZMD’s is holdings 230 different assets.
      What are the total assets of ETF GB:XZMD?
      ETF GB:XZMD’s total assets are 318.74M.
        What sector is GB:XZMD most exposed to?
        GB:XZMD is most exposed to 36.48% Technology of its holdings.
          How concentrated is GB:XZMD?
          GB:XZMD’s top 10 holdings represent 51.21% of the fund.
            What is GB:XZMD’s average Smart Score?
            The weighted average Smart Score of GB:XZMD is 8.
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