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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 25, 2026

Holdings Count
1,757
Total Assets
6.43B
Top 10 Percentage
26.84%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,757 Holdings as of Sep 25, 2026
1,757 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.34%$348.17M―$5.42T25.85%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.10%$332.55M―$4.98T33.00%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.63%$236.72M―$3.83T-1.04%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.49%$162.69M―$2.69T10.79%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.08%$135.61M―$4.19T40.44%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%$124.46M―――――
META
Meta Platforms, Inc.
1.76%$114.90M―$1.91T-3.74%
38 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.64%$106.77M―$1.68T6.61%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.63%$106.51M―$4.19T38.80%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.26%$82.39M―$1.22T543.06%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.73%Technology22.74%General13.99%Financial7.79%Healthcare7.69%Consumer Cyclical6.35%Industrials4.57%Communication Services2.33%Basic Materials2.25%Consumer Defensive1.33%Real Estate1.24%Energy0.94%Utilities<0.01%Consumer Goods28.73%Technology
Technology
28.73%
General
22.74%
Financial
13.99%
Healthcare
7.79%
Consumer Cyclical
7.69%
Industrials
6.35%
Communication Services
4.57%
Basic Materials
2.33%
Consumer Defensive
2.25%
Real Estate
1.33%
Energy
1.24%
Utilities
0.94%
Consumer Goods
<0.01%

Countries Breakdown

65.23%United States5.09%Japan3.57%Taiwan2.98%United Kingdom2.71%Korea2.55%Canada2.19%Hong Kong1.87%France1.71%Switzerland1.68%Germany1.28%Australia1.24%Netherlands1.22%India0.79%Spain0.76%Sweden0.75%Italy0.37%Denmark0.37%Brazil0.35%Singapore0.34%South Africa0.29%Saudi Arabia0.29%Belgium0.28%China0.23%Ireland0.22%Finland0.21%Israel0.20%Mexico0.15%United Arab Emirates0.14%Norway0.14%Poland0.12%Thailand0.09%Malaysia0.07%Greece0.06%Kuwait0.06%Austria0.06%Portugal0.05%Indonesia0.04%Chile0.04%Hungary0.04%Qatar0.04%Turkey0.04%New Zealand0.03%Philippines0.02%Colombia<0.01%Czech Republic65.23%United States
United States
65.23%
Japan
5.09%
Taiwan
3.57%
United Kingdom
2.98%
Korea
2.71%
Canada
2.55%
Hong Kong
2.19%
France
1.87%
Switzerland
1.71%
Germany
1.68%
Australia
1.28%
Netherlands
1.24%
India
1.22%
Spain
0.79%
Sweden
0.76%
Italy
0.75%
Denmark
0.37%
Brazil
0.37%
Singapore
0.35%
South Africa
0.34%
Saudi Arabia
0.29%
Belgium
0.29%
China
0.28%
Ireland
0.23%
Finland
0.22%
Israel
0.21%
Mexico
0.20%
United Arab Emirates
0.15%
Norway
0.14%
Poland
0.14%
Thailand
0.12%
Malaysia
0.09%
Greece
0.07%
Kuwait
0.06%
Austria
0.06%
Portugal
0.06%
Indonesia
0.05%
Chile
0.04%
Hungary
0.04%
Qatar
0.04%
Turkey
0.04%
New Zealand
0.04%
Philippines
0.03%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

18.31%Outperform1032.00%Outperform99.89%Outperform821.61%Neutral77.75%Neutral63.51%Neutral52.25%Neutral42.83%Underperform31.29%Underperform20.56%Underperform17
The weighted average smart score of the GB:XMAW ETF is 7
10
18.31%
9
32.00%
8
9.89%
7
21.61%
6
7.75%
5
3.51%
4
2.25%
3
2.83%
2
1.29%
1
0.56%

XMAW ETF News

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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 1,757 different assets.
      What are the total assets of ETF GB:XMAW?
      ETF GB:XMAW’s total assets are 6.43B.
        What sector is GB:XMAW most exposed to?
        GB:XMAW is most exposed to 28.73% Technology of its holdings.
          How concentrated is GB:XMAW?
          GB:XMAW’s top 10 holdings represent 26.84% 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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