GB:XMCM Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 178
- Total Assets
- 214.01M
- Top 10 Percentage
- 36.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
178 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.12% | $72.08M | ― | $2.59T | 7.85% | Strong Buy | $323.68 | ||
| AAPLApple Inc | 4.51% | $53.06M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.15% | $48.92M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| LINLinde Plc | 4.05% | $47.74M | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| MSFTMicrosoft | 3.35% | $39.45M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| WMWaste Management | 3.01% | $35.48M | ― | $92.83B | 16.39% | Moderate Buy | $257.39 | ||
| PANWPalo Alto Networks | 2.92% | $34.41M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| SPCXSpace Exploration Technologies Corp. | 2.76% | $32.54M | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| WMTWalmart Inc. | 2.60% | $30.66M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| STXSeagate Technology | 2.58% | $30.41M | ― | $147.97B | 140.21% | Strong Buy | $1,039.56 |
Sector Breakdown
- Technology34.59%
- General15.94%
- Industrials11.04%
- Consumer Cyclical9.72%
- Financial8.06%
- Basic Materials4.94%
- Consumer Defensive4.25%
- Healthcare3.95%
- Communication Services3.33%
- Energy2.44%
- Real Estate1.50%
- Utilities0.24%
Countries Breakdown
- United States91.04%
- United Kingdom3.79%
- Germany1.77%
- Canada1.63%
- Switzerland1.23%
- Sweden0.35%
- Israel0.10%
- Netherlands0.09%
Breakdown By Smart Score
The weighted average smart score of the GB:XMCM ETF is 8
- 1031.22%
- 921.43%
- 811.65%
- 717.29%
- 69.48%
- 54.18%
- 40.66%
- 31.72%
- 22.32%
- 10.05%
GB:XMCM ETF FAQ
What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are AMZN, AAPL, NVDA.
What is GB:XMCM’s holding count?
GB:XMCM holds 178 assets.
What are the total assets of ETF GB:XMCM?
GB:XMCM’s total assets are $214.01M.
What sector is GB:XMCM most exposed to?
GB:XMCM’s largest sector exposure is Technology (34.59%).
How concentrated is GB:XMCM?
GB:XMCM’s top 10 holdings represent 36.06% of the fund.
What is GB:XMCM’s average Smart Score?
The weighted average Smart Score of GB:XMCM is 8.