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GB:XDEM Holdings Information

XDEM has a total of 353 holdings. The top 10 holdings account for 30.96%.
Compare
Holdings Count
353
Total Assets
1.40B
Top 10 Percentage
30.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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353 Holdings as of Jan 28, 2025
353 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.47%
$76.52M
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.00%
$69.97M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.96%
$55.48M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.91%
$54.69M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.92%
$40.84M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Walmart Inc.
2.51%
$35.19M
$781.57B
76.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.09%
$29.29M
$1.01T
21.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.80%
$25.23M
$425.55B
37.57%
16 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.71%
$23.95M
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Netflix
1.58%
$22.13M
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.77%Technology22.54%Financial10.64%Industrials9.87%Communication Services8.45%Healthcare6.32%Consumer Cyclical5.16%Consumer Defensive3.97%Utilities2.73%Real Estate2.54%Energy1.21%Basic Materials0.71%General0.09%Consumer Goods25.77%Technology
Technology
25.77%
Financial
22.54%
Industrials
10.64%
Communication Services
9.87%
Healthcare
8.45%
Consumer Cyclical
6.32%
Consumer Defensive
5.16%
Utilities
3.97%
Real Estate
2.73%
Energy
2.54%
Basic Materials
1.21%
General
0.71%
Consumer Goods
0.09%

Countries Breakdown

77.26%United States5.11%Canada4.59%Japan2.77%Germany2.40%Australia1.93%United Kingdom1.67%Switzerland0.83%Italy0.78%Spain0.57%France0.44%Sweden0.38%Singapore0.38%Belgium0.24%Denmark0.14%Netherlands0.11%Norway0.11%Finland0.09%Israel0.07%Austria0.07%Hong Kong0.06%New Zealand77.26%United States
United States
77.26%
Canada
5.11%
Japan
4.59%
Germany
2.77%
Australia
2.40%
United Kingdom
1.93%
Switzerland
1.67%
Italy
0.83%
Spain
0.78%
France
0.57%
Sweden
0.44%
Singapore
0.38%
Belgium
0.38%
Denmark
0.24%
Netherlands
0.14%
Norway
0.11%
Finland
0.11%
Israel
0.09%
Austria
0.07%
Hong Kong
0.07%
New Zealand
0.06%

Breakdown By Smart Score

24.37%Outperform1016.29%Outperform915.14%Outperform816.87%Neutral710.40%Neutral66.98%Neutral52.13%Neutral46.86%Underperform30.67%Underperform20.29%Underperform17
The weighted average smart score of the GB:XDEM ETF is 7
10
24.37%
9
16.29%
8
15.14%
7
16.87%
6
10.40%
5
6.98%
4
2.13%
3
6.86%
2
0.67%
1
0.29%

XDEM ETF FAQ

What are ETF GB:XDEM’s top 3 holdings?
GB:XDEM’s top 3 holdings are META, AAPL, NVDA.
    What is ETF GB:XDEM’s holdings count?
    ETF GB:XDEM’s is holdings 353 different assets.
      What are the total assets of ETF GB:XDEM?
      ETF GB:XDEM’s total assets are 1.40B.
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