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GB:XZMU Holdings Information

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Last updated: September 30, 2026

Holdings Count
230
Total Assets
8.93B
Top 10 Percentage
51.30%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

230 Holdings as of Sep 30, 2026
230 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.37%$1.27B―$5.64T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
10.80%$1.03B―$3.84T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.76%$548.32M―$4.18T40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.54%$432.58M―$4.18T38.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
3.64%$346.12M―$1.46T-13.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
3.60%$343.02M―$1.03T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.30%$314.46M―$1.08T36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Johnson & Johnson
2.24%$212.73M―$617.01B35.72%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Visa Inc.
2.14%$204.05M―$673.37B3.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Intel
1.89%$180.30M―$630.79B224.00%
6 Buy
22 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

29.91%Technology13.10%Financial12.59%Communication Services11.44%Healthcare11.01%General8.96%Consumer Cyclical7.69%Industrials2.33%Real Estate1.45%Basic Materials1.28%Consumer Defensive0.24%Utilities29.91%Technology
Technology
29.91%
Financial
13.10%
Communication Services
12.59%
Healthcare
11.44%
General
11.01%
Consumer Cyclical
8.96%
Industrials
7.69%
Real Estate
2.33%
Basic Materials
1.45%
Consumer Defensive
1.28%
Utilities
0.24%

Countries Breakdown

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

Breakdown By Smart Score

13.78%Outperform1042.99%Outperform910.79%Outperform813.75%Neutral76.52%Neutral63.51%Neutral56.38%Neutral40.93%Underperform31.15%Underperform20.20%Underperform18
The weighted average smart score of the GB:XZMU ETF is 8
10
13.78%
9
42.99%
8
10.79%
7
13.75%
6
6.52%
5
3.51%
4
6.38%
3
0.93%
2
1.15%
1
0.20%

XZMU ETF News

XZMU ETF FAQ

What are ETF GB:XZMU’s top 3 holdings?
GB:XZMU’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is GB:XZMU’s holding count?
    ETF GB:XZMU’s is holdings 230 different assets.
      What are the total assets of ETF GB:XZMU?
      ETF GB:XZMU’s total assets are 8.93B.
        What sector is GB:XZMU most exposed to?
        GB:XZMU is most exposed to 29.91% Technology of its holdings.
          How concentrated is GB:XZMU?
          GB:XZMU’s top 10 holdings represent 51.30% of the fund.
            What is GB:XZMU’s average Smart Score?
            The weighted average Smart Score of GB:XZMU is 8.
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