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XEML Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
39
Total Assets
5.14M
Top 10 Percentage
48.02%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

39 Holdings as of Nov 10, 2026
XEML holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NOVNNovartis5.14%$260.40K―CHF246.17B31.59%HoldCHF127.72
AZNAstraZeneca plc5.12%$259.45K―£215.33B5.77%Strong Buy£16,199.37
ORL'Oreal S.A. (UK)5.02%$254.68K―€236.11B25.40%Moderate Buy€430.45
ELEssilorluxottica Sa5.00%$253.60K―€86.87B-39.83%Moderate Buy€208.91
ROPRoche Holding4.89%$247.91K―CHF320.60B44.07%Moderate BuyCHF397.54
NESNNestlé4.78%$242.30K―CHF222.27B8.80%Moderate BuyCHF87.75
SANSanofi4.69%$238.01K―€103.10B-0.99%Moderate Buy€95.15
GSKGlaxoSmithKline plc (UK)4.60%$233.15K―£76.85B8.18%Hold£2,083.71
ITXINDUSTRIA DE DISENO TEXTIL4.53%$229.93K―€187.18B24.28%Strong Buy€62
CFRCompagnie Financiere Richemont4.25%$215.31K―CHF102.95B10.97%Strong BuyCHF216.5

Sector Breakdown

68.65%General
  • General68.65%
  • Healthcare22.45%
  • Consumer Defensive4.81%
  • Technology2.57%
  • Utilities0.69%
  • Consumer Cyclical0.63%
  • Industrials0.20%

Countries Breakdown

36.02%France
  • France36.02%
  • Switzerland22.90%
  • United Kingdom13.97%
  • United States7.91%
  • Spain5.66%
  • Germany5.09%
  • Sweden4.12%
  • Netherlands3.82%
  • Italy0.51%

Breakdown By Smart Score

―
  • 1031.24%
  • 926.41%
  • 83.30%
  • 710.54%
  • 610.81%
  • 517.18%
  • 10.51%

XEML ETF News

See More XEML News

XEML ETF FAQ

What are ETF XEML’s top 3 holdings?
XEML’s top 3 holdings are CH:NOVN, GB:AZN, FR:OR.
What is XEML’s holding count?
XEML holds 39 assets.
What are the total assets of ETF XEML?
XEML’s total assets are $5.14M.
What sector is XEML most exposed to?
XEML’s largest sector exposure is General (68.65%).
How concentrated is XEML?
XEML’s top 10 holdings represent 48.02% of the fund.