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GB:XMUS Holdings Information

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Last updated: October 12, 2026

Holdings Count
246
Total Assets
5.61B
Top 10 Percentage
40.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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

246 Holdings as of Oct 12, 2026
246 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.84%$702.25M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.46%$489.10M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.94%$442.31M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.00%$357.93M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.97%$355.83M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.24%$290.17M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.05%$273.40M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.89%$258.94M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.63%$235.28M―$196.85B76.17%
19 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.33%$208.67M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.74%Technology10.61%General9.76%Consumer Cyclical8.78%Communication Services8.34%Healthcare7.27%Financial3.74%Consumer Defensive3.31%Industrials2.64%Energy2.26%Basic Materials1.79%Utilities0.75%Real Estate40.74%Technology
Technology
40.74%
General
10.61%
Consumer Cyclical
9.76%
Communication Services
8.78%
Healthcare
8.34%
Financial
7.27%
Consumer Defensive
3.74%
Industrials
3.31%
Energy
2.64%
Basic Materials
2.26%
Utilities
1.79%
Real Estate
0.75%

Countries Breakdown

95.42%United States2.03%Germany0.83%Canada0.74%Switzerland0.42%Sweden0.33%Israel0.17%United Kingdom0.04%Belgium0.03%Norway95.42%United States
United States
95.42%
Germany
2.03%
Canada
0.83%
Switzerland
0.74%
Sweden
0.42%
Israel
0.33%
United Kingdom
0.17%
Belgium
0.04%
Norway
0.03%

Breakdown By Smart Score

20.16%Outperform1020.36%Outperform920.62%Outperform821.65%Neutral76.36%Neutral64.64%Neutral50.93%Neutral43.53%Underperform31.55%Underperform20.20%Underperform18
The weighted average smart score of the GB:XMUS ETF is 8
10
20.16%
9
20.36%
8
20.62%
7
21.65%
6
6.36%
5
4.64%
4
0.93%
3
3.53%
2
1.55%
1
0.20%

XMUS ETF News

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See More GB:XMUS News

XMUS ETF FAQ

What are ETF GB:XMUS’s top 3 holdings?
GB:XMUS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is GB:XMUS’s holding count?
    ETF GB:XMUS’s is holdings 246 different assets.
      What are the total assets of ETF GB:XMUS?
      ETF GB:XMUS’s total assets are 5.61B.
        What sector is GB:XMUS most exposed to?
        GB:XMUS is most exposed to 40.74% Technology of its holdings.
          How concentrated is GB:XMUS?
          GB:XMUS’s top 10 holdings represent 40.34% of the fund.
            What is GB:XMUS’s average Smart Score?
            The weighted average Smart Score of GB:XMUS is 8.
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