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GB:XMAW Holdings Information

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Last updated: September 21, 2026

Holdings Count
1,757
Total Assets
6.35B
Top 10 Percentage
26.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,757 Holdings as of Sep 21, 2026
1,757 Holdings as of Sep 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.33%$349.47M―$5.48T28.27%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.08%$332.68M―$4.95T33.53%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.61%$236.41M―$3.72T-2.21%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.55%$167.16M―$2.79T15.53%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.13%$139.39M―$4.32T39.54%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.89%$123.92M―――――
AVGO
Broadcom Inc.
1.67%$109.57M―$1.73T7.55%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.67%$109.28M―$4.25T37.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.66%$108.58M―$1.70T-2.49%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.20%$78.92M―$1.18T558.71%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.55%Technology22.60%General14.25%Financial7.77%Consumer Cyclical7.73%Healthcare6.32%Industrials4.63%Communication Services2.33%Basic Materials2.24%Consumer Defensive1.34%Real Estate1.23%Energy0.96%Utilities<0.01%Consumer Goods28.55%Technology
Technology
28.55%
General
22.60%
Financial
14.25%
Consumer Cyclical
7.77%
Healthcare
7.73%
Industrials
6.32%
Communication Services
4.63%
Basic Materials
2.33%
Consumer Defensive
2.24%
Real Estate
1.34%
Energy
1.23%
Utilities
0.96%
Consumer Goods
<0.01%

Countries Breakdown

64.86%United States5.09%Japan3.51%Taiwan3.01%United Kingdom2.60%Korea2.58%Canada2.17%Hong Kong1.88%France1.71%Switzerland1.70%Germany1.29%Australia1.24%Netherlands1.22%India0.80%Spain0.77%Sweden0.76%Italy0.69%Ireland0.37%Denmark0.37%Brazil0.35%Singapore0.35%South Africa0.29%Belgium0.28%Saudi Arabia0.28%China0.22%Finland0.21%Israel0.20%Mexico0.14%Norway0.14%United Arab Emirates0.14%Poland0.12%Thailand0.09%Malaysia0.07%Greece0.06%Austria0.06%Kuwait0.06%Portugal0.06%Indonesia0.04%Hungary0.04%Chile0.04%Turkey0.04%Qatar0.04%New Zealand0.03%Philippines0.02%Colombia<0.01%Czech Republic64.86%United States
United States
64.86%
Japan
5.09%
Taiwan
3.51%
United Kingdom
3.01%
Korea
2.60%
Canada
2.58%
Hong Kong
2.17%
France
1.88%
Switzerland
1.71%
Germany
1.70%
Australia
1.29%
Netherlands
1.24%
India
1.22%
Spain
0.80%
Sweden
0.77%
Italy
0.76%
Ireland
0.69%
Denmark
0.37%
Brazil
0.37%
Singapore
0.35%
South Africa
0.35%
Belgium
0.29%
Saudi Arabia
0.28%
China
0.28%
Finland
0.22%
Israel
0.21%
Mexico
0.20%
Norway
0.14%
United Arab Emirates
0.14%
Poland
0.14%
Thailand
0.12%
Malaysia
0.09%
Greece
0.07%
Austria
0.06%
Kuwait
0.06%
Portugal
0.06%
Indonesia
0.06%
Hungary
0.04%
Chile
0.04%
Turkey
0.04%
Qatar
0.04%
New Zealand
0.04%
Philippines
0.03%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

23.18%Outperform1029.61%Outperform915.07%Outperform814.23%Neutral77.15%Neutral64.01%Neutral52.34%Neutral42.80%Underperform30.89%Underperform20.72%Underperform17
The weighted average smart score of the GB:XMAW ETF is 7
10
23.18%
9
29.61%
8
15.07%
7
14.23%
6
7.15%
5
4.01%
4
2.34%
3
2.80%
2
0.89%
1
0.72%

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 6.35B.
        What sector is GB:XMAW most exposed to?
        GB:XMAW is most exposed to 28.55% Technology of its holdings.
          How concentrated is GB:XMAW?
          GB:XMAW’s top 10 holdings represent 26.78% 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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