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GB:XMAU Holdings Information

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Last updated: September 17, 2026

Holdings Count
1,757
Total Assets
1.63M
Top 10 Percentage
26.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,757 Holdings as of Sep 17, 2026
1,757 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.17%$320.38M$5.29T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.12%$317.80M$4.92T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
3.63%$225.20M$3.70T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.50%$154.91M$2.71T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.11%$131.09M$4.23T37.23%
25 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.86%$115.34M
Alphabet Inc. Class C
1.66%$102.91M$4.23T34.94%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.61%$99.86M$1.66T3.67%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.55%$96.12M$1.74T-14.47%
37 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.10%$68.26M$1.10T524.22%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.89%Technology22.49%General14.52%Financial7.81%Healthcare7.76%Consumer Cyclical6.41%Industrials4.72%Communication Services2.39%Basic Materials2.31%Consumer Defensive1.37%Real Estate1.27%Energy0.99%Utilities<0.01%Consumer Goods27.89%Technology
Technology
27.89%
General
22.49%
Financial
14.52%
Healthcare
7.81%
Consumer Cyclical
7.76%
Industrials
6.41%
Communication Services
4.72%
Basic Materials
2.39%
Consumer Defensive
2.31%
Real Estate
1.37%
Energy
1.27%
Utilities
0.99%
Consumer Goods
<0.01%

Countries Breakdown

64.74%United States5.28%Japan3.46%Taiwan3.10%United Kingdom2.63%Canada2.56%Korea2.21%Hong Kong1.94%France1.76%Germany1.74%Switzerland1.32%Australia1.24%India1.24%Netherlands0.82%Spain0.78%Sweden0.78%Italy0.39%Denmark0.37%Brazil0.36%South Africa0.36%Singapore0.30%Saudi Arabia0.30%Belgium0.29%China0.22%Finland0.21%Israel0.21%Mexico0.15%Norway0.15%United Arab Emirates0.14%Poland0.13%Ireland0.12%Thailand0.09%Malaysia0.07%Greece0.07%Kuwait0.06%Austria0.06%Portugal0.06%Indonesia0.05%Hungary0.05%Chile0.04%Qatar0.04%Turkey0.04%New Zealand0.04%Philippines0.03%Colombia<0.01%Czech Republic64.74%United States
United States
64.74%
Japan
5.28%
Taiwan
3.46%
United Kingdom
3.10%
Canada
2.63%
Korea
2.56%
Hong Kong
2.21%
France
1.94%
Germany
1.76%
Switzerland
1.74%
Australia
1.32%
India
1.24%
Netherlands
1.24%
Spain
0.82%
Sweden
0.78%
Italy
0.78%
Denmark
0.39%
Brazil
0.37%
South Africa
0.36%
Singapore
0.36%
Saudi Arabia
0.30%
Belgium
0.30%
China
0.29%
Finland
0.22%
Israel
0.21%
Mexico
0.21%
Norway
0.15%
United Arab Emirates
0.15%
Poland
0.14%
Ireland
0.13%
Thailand
0.12%
Malaysia
0.09%
Greece
0.07%
Kuwait
0.07%
Austria
0.06%
Portugal
0.06%
Indonesia
0.06%
Hungary
0.05%
Chile
0.05%
Qatar
0.04%
Turkey
0.04%
New Zealand
0.04%
Philippines
0.04%
Colombia
0.03%
Czech Republic
<0.01%

Breakdown By Smart Score

19.07%Outperform1026.54%Outperform918.83%Outperform818.84%Neutral76.34%Neutral63.29%Neutral53.34%Neutral42.41%Underperform30.63%Underperform20.71%Underperform17
The weighted average smart score of the GB:XMAU ETF is 7
10
19.07%
9
26.54%
8
18.83%
7
18.84%
6
6.34%
5
3.29%
4
3.34%
3
2.41%
2
0.63%
1
0.71%

XMAU ETF News

XMAU ETF FAQ

What are ETF GB:XMAU’s top 3 holdings?
GB:XMAU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:XMAU’s holding count?
    ETF GB:XMAU’s is holdings 1,757 different assets.
      What are the total assets of ETF GB:XMAU?
      ETF GB:XMAU’s total assets are 1.63M.
        What sector is GB:XMAU most exposed to?
        GB:XMAU is most exposed to 27.89% Technology of its holdings.
          How concentrated is GB:XMAU?
          GB:XMAU’s top 10 holdings represent 26.31% of the fund.
            What is GB:XMAU’s average Smart Score?
            The weighted average Smart Score of GB:XMAU is 7.
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