TipRanks
Advertisement

GB:XZMU Holdings Information

Compare

Last updated: September 4, 2026

Holdings Count
231
Total Assets
9.07B
Top 10 Percentage
49.88%
Asset Class
Equity
Category
Sector
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

231 Holdings as of Sep 04, 2026
231 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.30%$1.17B$5.08T21.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
10.71%$1.02B$3.75T-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.99%$568.00M$4.25T37.35%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.72%$447.75M$4.25T35.80%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.71%$351.94M$1.42T-15.43%
11 Buy
12 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.29%$312.15M$1.07T48.57%
19 Buy
1 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.91%$275.71M$805.48B214.22%
29 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.32%$219.69M$641.80B51.42%
14 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.25%$213.44M$700.67B10.47%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.68%$159.69M$503.20B-2.24%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.20%Technology14.80%General13.28%Financial10.24%Healthcare8.04%Consumer Cyclical7.25%Communication Services6.67%Industrials1.85%Real Estate1.45%Basic Materials1.11%Consumer Defensive0.10%Utilities35.20%Technology
Technology
35.20%
General
14.80%
Financial
13.28%
Healthcare
10.24%
Consumer Cyclical
8.04%
Communication Services
7.25%
Industrials
6.67%
Real Estate
1.85%
Basic Materials
1.45%
Consumer Defensive
1.11%
Utilities
0.10%

Countries Breakdown

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

Breakdown By Smart Score

14.78%Outperform1031.20%Outperform924.16%Outperform813.01%Neutral74.65%Neutral63.56%Neutral51.57%Neutral45.52%Underperform31.40%Underperform20.15%Underperform18
The weighted average smart score of the GB:XZMU ETF is 8
10
14.78%
9
31.20%
8
24.16%
7
13.01%
6
4.65%
5
3.56%
4
1.57%
3
5.52%
2
1.40%
1
0.15%

XZMU ETF News

XZMU ETF FAQ

What are ETF GB:XZMU’s top 3 holdings?
GB:XZMU’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is GB:XZMU’s holding count?
    ETF GB:XZMU’s is holdings 231 different assets.
      What are the total assets of ETF GB:XZMU?
      ETF GB:XZMU’s total assets are 9.07B.
        What sector is GB:XZMU most exposed to?
        GB:XZMU is most exposed to 35.20% Technology of its holdings.
          How concentrated is GB:XZMU?
          GB:XZMU’s top 10 holdings represent 49.88% of the fund.
            What is GB:XZMU’s average Smart Score?
            The weighted average Smart Score of GB:XZMU is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement