XMTIF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 216
- Total Assets
- 6.02B
- Top 10 Percentage
- 30.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
216 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.84% | $692.28M | ― | €574.81B | 50.70% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 3.20% | $250.94M | ― | €243.90B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 3.00% | $234.70M | ― | €208.67B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.53% | $198.21M | ― | €166.47B | 23.20% | Hold | €460 | ||
| TTETotalEnergies SE | 2.48% | $194.47M | ― | €188.84B | 59.27% | Moderate Buy | €90.18 | ||
| SANBanco Santander SA | 2.27% | $177.81M | ― | €152.85B | 15.63% | Strong Buy | €13.67 | ||
| IBEIberdrola SA (UK) | 2.07% | $162.49M | ― | €145.74B | 26.31% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 2.06% | $161.31M | ― | €146.01B | -4.62% | Strong Buy | €331.89 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.85% | $144.76M | ― | €120.21B | 21.87% | Moderate Buy | €25.23 | ||
| AIRAirbus Group | 1.77% | $138.29M | ― | €155.40B | -9.54% | Strong Buy | €237.44 |
Sector Breakdown
- General78.44%
- Financial6.72%
- Industrials4.72%
- Consumer Cyclical3.08%
- Energy2.52%
- Healthcare1.65%
- Technology1.41%
- Communication Services0.73%
- Real Estate0.34%
- Consumer Defensive0.31%
- Utilities0.08%
Countries Breakdown
- France26.99%
- Germany25.95%
- Netherlands15.99%
- Spain11.18%
- United States10.67%
- Italy9.21%
Breakdown By Smart Score
- 1017.78%
- 921.58%
- 827.00%
- 714.14%
- 66.44%
- 58.86%
- 41.69%
- 30.95%
- 20.79%
- 10.76%
XMTIF ETF FAQ
What are ETF XMTIF’s top 3 holdings?
XMTIF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is XMTIF’s holding count?
XMTIF holds 216 assets.
What are the total assets of ETF XMTIF?
XMTIF’s total assets are $6.02B.
What sector is XMTIF most exposed to?
XMTIF’s largest sector exposure is General (78.44%).
How concentrated is XMTIF?
XMTIF’s top 10 holdings represent 30.07% of the fund.