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DE:XAMY ETF Holdings Information

XAMY has a total of 107 holdings. The top 10 holdings account for 39.69%.
Compare
Holdings Count
107
Total Assets
258.41M
Top 10 Percentage
39.69%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
107 Holdings as of Aug 11, 2025
107 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.36%
$59.86M
$4.47T
57.71%
35 Buy
3 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
6.00%
$42.95M
$438.48B
14.62%
16 Buy
9 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.51%
$39.47M
$2.36T
30.10%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.20%
$22.93M
$1.98T
49.47%
42 Buy
5 Hold
0 Sell
Strong Buy
L'Oreal S.A. TEMP
3.02%
$21.65M
TotalEnergies SE
2.99%
$21.39M
€117.21B
-15.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
AXA SA (UK)
2.98%
$21.32M
€90.86B
28.89%
10 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide SA TEMP
2.81%
$20.15M
Ge Aerospace
2.57%
$18.39M
$291.83B
66.49%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.24%
$16.07M
$1.01T
8.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.22%Technology14.91%Consumer Cyclical14.71%Financial11.63%Industrials9.34%Consumer Defensive7.14%Communication Services6.54%Energy4.29%Healthcare3.51%Real Estate1.54%Basic Materials0.78%Services0.72%Utilities0.43%General0.24%Consumer Goods24.22%Technology
Technology
24.22%
Consumer Cyclical
14.91%
Financial
14.71%
Industrials
11.63%
Consumer Defensive
9.34%
Communication Services
7.14%
Energy
6.54%
Healthcare
4.29%
Real Estate
3.51%
Basic Materials
1.54%
Services
0.78%
Utilities
0.72%
General
0.43%
Consumer Goods
0.24%

Countries Breakdown

85.76%United States10.03%France2.58%Sweden1.39%Japan0.23%Switzerland<0.01%Germany85.76%United States
United States
85.76%
France
10.03%
Sweden
2.58%
Japan
1.39%
Switzerland
0.23%
Germany
<0.01%

Breakdown By Smart Score

7.30%Outperform104.21%Outperform919.04%Outperform827.16%Neutral726.03%Neutral69.74%Neutral51.02%Neutral44.83%Underperform30.03%Underperform20.66%Underperform16
The weighted average smart score of the DE:XAMY ETF is 6
10
7.30%
9
4.21%
8
19.04%
7
27.16%
6
26.03%
5
9.74%
4
1.02%
3
4.83%
2
0.03%
1
0.66%

XAMY ETF FAQ

What are ETF DE:XAMY’s top 3 holdings?
DE:XAMY’s top 3 holdings are NVDA, COST, AMZN.
    What is ETF DE:XAMY’s holdings count?
    ETF DE:XAMY’s is holdings 107 different assets.
      What are the total assets of ETF DE:XAMY?
      ETF DE:XAMY’s total assets are 258.41M.
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