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GB:XZMU Holdings Information

XZMU has a total of 276 holdings. The top 10 holdings account for 42.42%.
Holdings Count
276
Total Assets
7.92B
Top 10 Percentage
42.42%
Asset Class
Equity
Category
Sector
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
276 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.57%
$929.47M
$3.02T
32.73%
33 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
9.52%
$764.62M
$2.19T
203.65%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.61%
$370.46M
$2.15T
54.99%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
4.06%
$325.96M
$2.15T
55.88%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.96%
$238.10M
$697.40B
83.18%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
2.16%
$173.47M
$549.31B
17.83%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.13%
$170.92M
$536.71B
19.91%
7 Buy
16 Hold
9 Sell
Hold
premium
Mastercard Inc
1.93%
$154.92M
$431.39B
21.04%
29 Buy
1 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
1.80%
$144.65M
$352.17B
-7.50%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Home Depot
1.69%
$135.60M
$332.08B
16.14%
20 Buy
5 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

34.65%Technology13.72%Healthcare13.33%Financial12.12%Communication Services10.74%Consumer Cyclical9.26%Industrials2.42%Real Estate1.72%Basic Materials1.53%Consumer Defensive0.50%Utilities34.65%Technology
Technology
34.65%
Healthcare
13.72%
Financial
13.33%
Communication Services
12.12%
Consumer Cyclical
10.74%
Industrials
9.26%
Real Estate
2.42%
Basic Materials
1.72%
Consumer Defensive
1.53%
Utilities
0.50%

Countries Breakdown

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

Breakdown By Smart Score

8.68%Outperform1031.82%Outperform916.13%Outperform822.43%Neutral710.54%Neutral64.61%Neutral53.32%Neutral41.34%Underperform30.61%Underperform20.52%Underperform18
The weighted average smart score of the GB:XZMU ETF is 8
10
8.68%
9
31.82%
8
16.13%
7
22.43%
6
10.54%
5
4.61%
4
3.32%
3
1.34%
2
0.61%
1
0.52%

XZMU ETF FAQ

What are ETF GB:XZMU’s top 3 holdings?
GB:XZMU’s top 3 holdings are MSFT, NVDA, GOOGL.
    What is ETF GB:XZMU’s holdings count?
    ETF GB:XZMU’s is holdings 276 different assets.
      What are the total assets of ETF GB:XZMU?
      ETF GB:XZMU’s total assets are 7.92B.
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