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GB:XCMC Holdings Information

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Last updated: September 7, 2026

Holdings Count
133
Total Assets
306.73M
Top 10 Percentage
45.19%
Asset Class
Commodities
Category
Broad Market
Region
Global

Top Holdings

133 Holdings as of Sep 07, 2026
133 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Seagate Technology
8.04%$65.96M
Microsoft
7.03%$57.68M
Accenture Plc
4.75%$38.94M
Verizon Communications
4.39%$35.97M
Honeywell International
4.10%$33.62M
Amazon.Com, Inc.
3.59%$29.48M
Meta Platforms, Inc.
3.58%$29.37M
Cisco
3.52%$28.88M
Lam Research Corp
3.20%$26.23M
Advanced Micro Devices, Inc.
2.99%$24.55M
Rows:
10

Sector Breakdown

40.32%Technology18.32%General10.78%Consumer Cyclical7.23%Healthcare6.16%Industrials5.86%Communication Services4.74%Consumer Defensive3.01%Real Estate2.44%Financial0.59%Basic Materials0.55%Utilities40.32%Technology
Technology
40.32%
General
18.32%
Consumer Cyclical
10.78%
Healthcare
7.23%
Industrials
6.16%
Communication Services
5.86%
Consumer Defensive
4.74%
Real Estate
3.01%
Financial
2.44%
Basic Materials
0.59%
Utilities
0.55%

Countries Breakdown

90.30%United States2.80%Japan2.52%Norway1.98%Sweden1.67%Switzerland0.61%Germany0.12%Netherlands<0.01%Belgium90.30%United States
United States
90.30%
Japan
2.80%
Norway
2.52%
Sweden
1.98%
Switzerland
1.67%
Germany
0.61%
Netherlands
0.12%
Belgium
<0.01%

Breakdown By Smart Score

Currently, no data available

XCMC ETF News

XCMC ETF FAQ

What are ETF GB:XCMC’s top 3 holdings?
GB:XCMC’s top 3 holdings are STX, MSFT, ACN.
    What is GB:XCMC’s holding count?
    ETF GB:XCMC’s is holdings 133 different assets.
      What are the total assets of ETF GB:XCMC?
      ETF GB:XCMC’s total assets are 306.73M.
        What sector is GB:XCMC most exposed to?
        GB:XCMC is most exposed to 40.32% Technology of its holdings.
          How concentrated is GB:XCMC?
          GB:XCMC’s top 10 holdings represent 45.19% of the fund.
            What is GB:XCMC’s average Smart Score?
            The weighted average Smart Score of GB:XCMC is 8.
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