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GB:XMAS Holdings Information

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Last updated: September 11, 2026

Holdings Count
87
Total Assets
465.14M
Top 10 Percentage
39.86%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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

87 Holdings as of Sep 11, 2026
87 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.49%$43.38M―$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
SLB
SLB N.V.
5.44%$43.00M―$83.20B53.35%
18 Buy
0 Hold
0 Sell
Strong Buy
―
TMUS
T Mobile US
5.03%$39.76M―$195.58B-23.71%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
4.41%$34.82M―$99.08B8.36%
4 Buy
5 Hold
3 Sell
Hold
―
PEG
Public Service Enterprise
4.10%$32.39M―$36.08B-14.52%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
INTC
Intel
3.47%$27.43M―$544.15B292.37%
6 Buy
23 Hold
2 Sell
Hold
―
REGN
Regeneron Pharmaceuticals
3.14%$24.77M―$80.46B38.62%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.97%$23.50M―$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
2.94%$23.25M―$32.50B-62.63%
9 Buy
12 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.87%$22.68M―$1.73T-5.32%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.20%Technology13.63%General12.26%Communication Services10.09%Healthcare9.39%Financial8.50%Industrials7.73%Consumer Cyclical5.58%Energy5.43%Utilities0.83%Consumer Defensive0.81%Real Estate0.58%Basic Materials25.20%Technology
Technology
25.20%
General
13.63%
Communication Services
12.26%
Healthcare
10.09%
Financial
9.39%
Industrials
8.50%
Consumer Cyclical
7.73%
Energy
5.58%
Utilities
5.43%
Consumer Defensive
0.83%
Real Estate
0.81%
Basic Materials
0.58%

Countries Breakdown

85.88%United States8.90%Japan5.01%Switzerland0.21%Portugal85.88%United States
United States
85.88%
Japan
8.90%
Switzerland
5.01%
Portugal
0.21%

Breakdown By Smart Score

13.32%Outperform1029.69%Outperform913.27%Outperform811.02%Neutral718.27%Neutral60.85%Neutral50.82%Neutral42.72%Underperform30.04%Underperform210.01%Underperform17
The weighted average smart score of the GB:XMAS ETF is 7
10
13.32%
9
29.69%
8
13.27%
7
11.02%
6
18.27%
5
0.85%
4
0.82%
3
2.72%
2
0.04%
1
10.01%

XMAS ETF News

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See More GB:XMAS News

XMAS ETF FAQ

What are ETF GB:XMAS’s top 3 holdings?
GB:XMAS’s top 3 holdings are AAPL, SLB, TMUS.
    What is GB:XMAS’s holding count?
    ETF GB:XMAS’s is holdings 87 different assets.
      What are the total assets of ETF GB:XMAS?
      ETF GB:XMAS’s total assets are 465.14M.
        What sector is GB:XMAS most exposed to?
        GB:XMAS is most exposed to 25.20% Technology of its holdings.
          How concentrated is GB:XMAS?
          GB:XMAS’s top 10 holdings represent 39.86% of the fund.
            What is GB:XMAS’s average Smart Score?
            The weighted average Smart Score of GB:XMAS is 7.
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