GB:XMAS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 83
- Total Assets
- 389.77M
- Top 10 Percentage
- 36.04%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
83 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.09% | $36.04M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| CMECME Group Inc | 4.56% | $32.28M | ― | $106.10B | 13.34% | Moderate Buy | $310 | ||
| TMUST Mobile US | 4.31% | $30.53M | ― | $156.02B | -31.50% | Strong Buy | $211.06 | ||
| CSCOCisco | 3.89% | $27.58M | ― | $428.13B | 52.24% | Moderate Buy | $138.44 | ||
| SLBSLB N.V. | 3.84% | $27.20M | ― | $79.43B | 46.10% | Strong Buy | $62.13 | ||
| PEGPublic Service Enterprise | 3.78% | $26.80M | ― | $36.70B | -8.29% | Moderate Buy | $81.35 | ||
| RBLXRoblox Corp. | 2.96% | $20.97M | ― | $37.48B | -60.77% | Hold | $47.58 | ||
| AMZNAmazon.Com, Inc. | 2.89% | $20.47M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| NXPINXP Semiconductors | 2.39% | $16.95M | ― | $67.05B | 29.94% | Moderate Buy | $292.94 | ||
| CRHCRH (CRH) | 2.32% | $16.41M | ― | $60.29B | -23.51% | Strong Buy | $124.69 |
Sector Breakdown
- Technology31.78%
- Financial14.59%
- Communication Services11.64%
- Consumer Cyclical11.43%
- Healthcare7.45%
- Industrials5.76%
- Energy5.75%
- Utilities4.91%
- Basic Materials3.56%
- Consumer Defensive1.49%
- Real Estate1.38%
- General0.28%
Countries Breakdown
- United States85.32%
- Japan14.68%
Breakdown By Smart Score
The weighted average smart score of the GB:XMAS ETF is 6
- 1019.03%
- 919.10%
- 814.46%
- 712.99%
- 69.70%
- 58.95%
- 42.48%
- 33.41%
- 26.15%
- 13.75%
GB:XMAS ETF FAQ
What are ETF GB:XMAS’s top 3 holdings?
GB:XMAS’s top 3 holdings are AAPL, CME, TMUS.
What is GB:XMAS’s holding count?
GB:XMAS holds 83 assets.
What are the total assets of ETF GB:XMAS?
GB:XMAS’s total assets are $389.77M.
What sector is GB:XMAS most exposed to?
GB:XMAS’s largest sector exposure is Technology (31.78%).
How concentrated is GB:XMAS?
GB:XMAS’s top 10 holdings represent 36.04% of the fund.
What is GB:XMAS’s average Smart Score?
The weighted average Smart Score of GB:XMAS is 6.