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GB:XMCM Holdings Information

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Last updated: September 4, 2026

Holdings Count
170
Total Assets
203.77M
Top 10 Percentage
41.65%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

170 Holdings as of Sep 04, 2026
170 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.73%$83.91M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
STX
Seagate Technology
5.85%$72.85M―$188.77B323.58%
16 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.78%$72.07M―――――
MSFT
Microsoft
4.89%$60.87M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.82%$60.00M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
3.51%$43.69M―$214.92B-3.28%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.80%$34.86M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.75%$34.23M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.37%$29.52M―$270.47B68.45%
34 Buy
7 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.16%$26.96M―$207.04B250.56%
22 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.33%Technology19.47%General7.40%Consumer Cyclical6.83%Healthcare6.28%Industrials4.70%Financial4.65%Basic Materials3.90%Consumer Defensive3.53%Communication Services2.65%Energy1.06%Real Estate0.19%Utilities39.33%Technology
Technology
39.33%
General
19.47%
Consumer Cyclical
7.40%
Healthcare
6.83%
Industrials
6.28%
Financial
4.70%
Basic Materials
4.65%
Consumer Defensive
3.90%
Communication Services
3.53%
Energy
2.65%
Real Estate
1.06%
Utilities
0.19%

Countries Breakdown

89.11%United States3.48%Switzerland2.94%Norway2.86%Sweden1.40%Netherlands0.13%Belgium0.08%Israel89.11%United States
United States
89.11%
Switzerland
3.48%
Norway
2.94%
Sweden
2.86%
Netherlands
1.40%
Belgium
0.13%
Israel
0.08%

Breakdown By Smart Score

20.81%Outperform1034.44%Outperform917.42%Outperform814.43%Neutral72.65%Neutral64.08%Neutral53.19%Neutral40.60%Underperform31.47%Underperform20.92%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
20.81%
9
34.44%
8
17.42%
7
14.43%
6
2.65%
5
4.08%
4
3.19%
3
0.60%
2
1.47%
1
0.92%

XMCM ETF News

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XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are AAPL, STX, USD_CASH.
    What is GB:XMCM’s holding count?
    ETF GB:XMCM’s is holdings 170 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 203.77M.
        What sector is GB:XMCM most exposed to?
        GB:XMCM is most exposed to 39.33% Technology of its holdings.
          How concentrated is GB:XMCM?
          GB:XMCM’s top 10 holdings represent 41.65% of the fund.
            What is GB:XMCM’s average Smart Score?
            The weighted average Smart Score of GB:XMCM is 7.
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