GB:XDEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 348
- Total Assets
- 2.24B
- Top 10 Percentage
- 27.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
348 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 5.11% | $115.14M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 4.50% | $101.35M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| XOMExxon Mobil Corp. | 2.69% | $60.65M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 2.63% | $59.30M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| ASMLASML Holding NV | 2.63% | $59.14M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| INTCIntel | 2.49% | $56.06M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| GOOGLAlphabet Inc. Class A | 2.34% | $52.63M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| CSCOCisco | 1.95% | $43.92M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| GOOGAlphabet Inc. Class C | 1.86% | $41.96M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMATApplied Materials, Inc. | 1.74% | $39.06M | ― | $309.57B | 67.74% | Strong Buy | $661.5 |
Sector Breakdown
- Technology33.09%
- Financial13.77%
- General13.03%
- Energy11.06%
- Industrials9.49%
- Healthcare7.34%
- Communication Services4.85%
- Basic Materials2.53%
- Consumer Cyclical1.71%
- Consumer Defensive1.59%
- Real Estate1.19%
- Utilities0.34%
Countries Breakdown
- United States60.34%
- Japan11.05%
- Canada7.67%
- United Kingdom5.01%
- Netherlands3.28%
- Switzerland3.10%
- Spain2.35%
- France1.61%
- Germany1.14%
- Singapore1.13%
- Australia1.08%
- Italy0.96%
- Sweden0.65%
- Israel0.42%
- Hong Kong0.19%
- New Zealand0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:XDEM ETF is 6
- 1025.29%
- 919.91%
- 820.73%
- 720.23%
- 68.23%
- 52.41%
- 41.89%
- 30.24%
- 20.83%
- 10.24%
GB:XDEM ETF FAQ
What are ETF GB:XDEM’s top 3 holdings?
GB:XDEM’s top 3 holdings are MU, AMD, XOM.
What is GB:XDEM’s holding count?
GB:XDEM holds 348 assets.
What are the total assets of ETF GB:XDEM?
GB:XDEM’s total assets are $2.24B.
What sector is GB:XDEM most exposed to?
GB:XDEM’s largest sector exposure is Technology (33.09%).
How concentrated is GB:XDEM?
GB:XDEM’s top 10 holdings represent 27.95% of the fund.
What is GB:XDEM’s average Smart Score?
The weighted average Smart Score of GB:XDEM is 6.