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GB:XZMD Holdings Information

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Last updated: September 4, 2026

Holdings Count
231
Total Assets
322.98M
Top 10 Percentage
49.93%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

231 Holdings as of Sep 04, 2026
231 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.83%$1.21B$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
10.52%$989.01M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.75%$540.10M$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.55%$427.43M$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.79%$356.04M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
3.27%$307.62M$1.05T47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.99%$281.09M$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.34%$219.47M$640.02B49.15%
14 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.22%$208.62M$691.65B9.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.67%$157.00M$498.62B-1.93%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.50%Technology14.58%General13.28%Financial10.22%Healthcare8.10%Consumer Cyclical7.03%Communication Services6.74%Industrials1.87%Real Estate1.47%Basic Materials1.11%Consumer Defensive0.10%Utilities35.50%Technology
Technology
35.50%
General
14.58%
Financial
13.28%
Healthcare
10.22%
Consumer Cyclical
8.10%
Communication Services
7.03%
Industrials
6.74%
Real Estate
1.87%
Basic Materials
1.47%
Consumer Defensive
1.11%
Utilities
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.55%Outperform1031.02%Outperform921.86%Outperform811.95%Neutral76.57%Neutral63.22%Neutral52.08%Neutral44.92%Underperform31.36%Underperform20.48%Underperform18
The weighted average smart score of the GB:XZMD ETF is 8
10
16.55%
9
31.02%
8
21.86%
7
11.95%
6
6.57%
5
3.22%
4
2.08%
3
4.92%
2
1.36%
1
0.48%

XZMD ETF News

XZMD ETF FAQ

What are ETF GB:XZMD’s top 3 holdings?
GB:XZMD’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is GB:XZMD’s holding count?
    ETF GB:XZMD’s is holdings 231 different assets.
      What are the total assets of ETF GB:XZMD?
      ETF GB:XZMD’s total assets are 322.98M.
        What sector is GB:XZMD most exposed to?
        GB:XZMD is most exposed to 35.50% Technology of its holdings.
          How concentrated is GB:XZMD?
          GB:XZMD’s top 10 holdings represent 49.93% of the fund.
            What is GB:XZMD’s average Smart Score?
            The weighted average Smart Score of GB:XZMD is 8.
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