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GB:XMEM Holdings Information

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Last updated: September 7, 2026

Holdings Count
180
Total Assets
1.03B
Top 10 Percentage
39.12%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

180 Holdings as of Sep 07, 2026
180 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.56%$82.21M$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Seagate Technology
5.72%$71.74M$192.48B348.78%
16 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.01%$62.78M
Microsoft
4.93%$61.76M$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.91%$61.58M$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.90%$36.30M$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.61%$32.76M$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.32%$29.07M$271.61B70.58%
33 Buy
7 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.12%$26.55M$196.03B234.45%
21 Buy
5 Hold
0 Sell
Strong Buy
NetApp Inc
2.05%$25.76M$36.45B50.74%
4 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.95%Technology17.11%General8.89%Consumer Cyclical7.00%Healthcare6.80%Industrials6.22%Consumer Defensive4.73%Financial4.43%Communication Services2.40%Energy1.22%Real Estate0.96%Basic Materials0.28%Utilities39.95%Technology
Technology
39.95%
General
17.11%
Consumer Cyclical
8.89%
Healthcare
7.00%
Industrials
6.80%
Consumer Defensive
6.22%
Financial
4.73%
Communication Services
4.43%
Energy
2.40%
Real Estate
1.22%
Basic Materials
0.96%
Utilities
0.28%

Countries Breakdown

89.40%United States3.59%Switzerland2.91%Norway2.85%Sweden1.03%Netherlands0.13%Belgium0.08%Israel89.40%United States
United States
89.40%
Switzerland
3.59%
Norway
2.91%
Sweden
2.85%
Netherlands
1.03%
Belgium
0.13%
Israel
0.08%

Breakdown By Smart Score

28.37%Outperform1023.42%Outperform911.85%Outperform820.18%Neutral77.42%Neutral64.40%Neutral52.59%Neutral41.23%Underperform30.49%Underperform20.06%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
28.37%
9
23.42%
8
11.85%
7
20.18%
6
7.42%
5
4.40%
4
2.59%
3
1.23%
2
0.49%
1
0.06%

XMEM ETF News

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are AAPL, STX, USD_CASH.
    What is GB:XMEM’s holding count?
    ETF GB:XMEM’s is holdings 180 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 1.03B.
        What sector is GB:XMEM most exposed to?
        GB:XMEM is most exposed to 39.95% Technology of its holdings.
          How concentrated is GB:XMEM?
          GB:XMEM’s top 10 holdings represent 39.12% of the fund.
            What is GB:XMEM’s average Smart Score?
            The weighted average Smart Score of GB:XMEM is 7.
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