XMTCF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 103
- Total Assets
- 3.32B
- Top 10 Percentage
- 48.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 9.19% | $304.67M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| HSBAHsbc Holdings Plc (UK) | 8.64% | $286.54M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| AZNAstraZeneca plc | 7.63% | $252.89M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| RRRolls-Royce Holdings | 4.19% | $138.76M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| ULVRUnilever Plc (UK) | 3.87% | $128.16M | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| BPBP p.l.c. | 3.82% | $126.53M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| BATSBritish American Tobacco (UK) | 3.57% | $118.44M | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 | ||
| GSKGlaxoSmithKline plc (UK) | 2.82% | $93.48M | ― | £74.37B | 4.04% | Hold | £2,095.57 | ||
| RIORio Tinto (LSE:RIO) | 2.50% | $82.98M | ― | £105.22B | 11.14% | Hold | £7,429.09 | ||
| NGNational Grid (Uk) | 2.45% | $81.34M | ― | £63.06B | 8.76% | Hold | £1,296.75 |
Sector Breakdown
- Financial23.95%
- Consumer Defensive14.25%
- Industrials13.56%
- Energy13.35%
- Healthcare12.20%
- Basic Materials7.45%
- Utilities4.98%
- Consumer Cyclical4.55%
- Communication Services2.44%
- General1.71%
- Real Estate1.03%
- Technology0.53%
Countries Breakdown
- United Kingdom98.44%
- United States1.56%
Breakdown By Smart Score
The weighted average smart score of the XMTCF ETF is 8
- 1043.37%
- 913.43%
- 89.91%
- 711.28%
- 63.13%
- 55.74%
- 411.24%
- 30.79%
- 20.55%
- 10.55%
XMTCF ETF FAQ
What are ETF XMTCF’s top 3 holdings?
XMTCF’s top 3 holdings are GB:SHEL, GB:HSBA, GB:AZN.
What is XMTCF’s holding count?
XMTCF holds 103 assets.
What are the total assets of ETF XMTCF?
XMTCF’s total assets are $3.32B.
What sector is XMTCF most exposed to?
XMTCF’s largest sector exposure is Financial (23.95%).
How concentrated is XMTCF?
XMTCF’s top 10 holdings represent 48.68% of the fund.
What is XMTCF’s average Smart Score?
The weighted average Smart Score of XMTCF is 8.