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Co So dc x-t AC Accum.Ptg.Shs Class -1C- EUR
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GB:XMAW Holdings Information

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Last updated: September 29, 2026

Holdings Count
1,758
Total Assets
6.42B
Top 10 Percentage
26.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,758 Holdings as of Sep 29, 2026
1,758 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.43%$353.30M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.03%$327.07M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.73%$242.69M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.48%$161.41M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.08%$135.44M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%$124.47M―――――
META
Meta Platforms, Inc.
1.68%$109.49M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.67%$108.54M―$1.70T5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.63%$106.30M―$4.15T38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.25%$81.46M―$1.20T484.74%
22 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.93%Technology22.59%General14.00%Financial7.84%Healthcare7.62%Consumer Cyclical6.37%Industrials4.54%Communication Services2.31%Basic Materials2.27%Consumer Defensive1.32%Real Estate1.22%Energy0.94%Utilities<0.01%Consumer Goods28.93%Technology
Technology
28.93%
General
22.59%
Financial
14.00%
Healthcare
7.84%
Consumer Cyclical
7.62%
Industrials
6.37%
Communication Services
4.54%
Basic Materials
2.31%
Consumer Defensive
2.27%
Real Estate
1.32%
Energy
1.22%
Utilities
0.94%
Consumer Goods
<0.01%

Countries Breakdown

65.31%United States5.12%Japan3.54%Taiwan2.99%United Kingdom2.64%Korea2.54%Canada2.17%Hong Kong1.87%France1.71%Switzerland1.70%Germany1.30%Netherlands1.29%Australia1.20%India0.79%Spain0.77%Sweden0.75%Italy0.37%Denmark0.37%Brazil0.36%Singapore0.34%South Africa0.29%Saudi Arabia0.28%Belgium0.27%China0.21%Finland0.20%Israel0.20%Mexico0.18%Ireland0.15%United Arab Emirates0.14%Norway0.14%Poland0.12%Thailand0.09%Malaysia0.07%Greece0.06%Austria0.06%Kuwait0.06%Portugal0.05%Indonesia0.04%Chile0.04%Qatar0.04%Hungary0.04%Turkey0.04%New Zealand0.03%Philippines0.02%Colombia<0.01%Czech Republic65.31%United States
United States
65.31%
Japan
5.12%
Taiwan
3.54%
United Kingdom
2.99%
Korea
2.64%
Canada
2.54%
Hong Kong
2.17%
France
1.87%
Switzerland
1.71%
Germany
1.70%
Netherlands
1.30%
Australia
1.29%
India
1.20%
Spain
0.79%
Sweden
0.77%
Italy
0.75%
Denmark
0.37%
Brazil
0.37%
Singapore
0.36%
South Africa
0.34%
Saudi Arabia
0.29%
Belgium
0.28%
China
0.27%
Finland
0.21%
Israel
0.20%
Mexico
0.20%
Ireland
0.18%
United Arab Emirates
0.15%
Norway
0.14%
Poland
0.14%
Thailand
0.12%
Malaysia
0.09%
Greece
0.07%
Austria
0.06%
Kuwait
0.06%
Portugal
0.06%
Indonesia
0.05%
Chile
0.04%
Qatar
0.04%
Hungary
0.04%
Turkey
0.04%
New Zealand
0.04%
Philippines
0.03%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

20.39%Outperform1031.09%Outperform913.10%Outperform819.07%Neutral75.88%Neutral63.24%Neutral52.74%Neutral42.71%Underperform31.26%Underperform20.50%Underperform17
The weighted average smart score of the GB:XMAW ETF is 7
10
20.39%
9
31.09%
8
13.10%
7
19.07%
6
5.88%
5
3.24%
4
2.74%
3
2.71%
2
1.26%
1
0.50%

XMAW ETF News

See More GB:XMAW News
See More GB:XMAW News

XMAW ETF FAQ

What are ETF GB:XMAW’s top 3 holdings?
GB:XMAW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:XMAW’s holding count?
    ETF GB:XMAW’s is holdings 1,758 different assets.
      What are the total assets of ETF GB:XMAW?
      ETF GB:XMAW’s total assets are 6.42B.
        What sector is GB:XMAW most exposed to?
        GB:XMAW is most exposed to 28.93% Technology of its holdings.
          How concentrated is GB:XMAW?
          GB:XMAW’s top 10 holdings represent 26.91% of the fund.
            What is GB:XMAW’s average Smart Score?
            The weighted average Smart Score of GB:XMAW is 7.
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