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GB:XDEM Holdings Information

Compare
Holdings Count
353
Total Assets
1.79B
Top 10 Percentage
27.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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353 Holdings as of Mar 09, 2026
353 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
5.10%
$92.08M
$4.49T
69.89%
38 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.86%
$87.59M
$1.64T
81.89%
29 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
3.15%
$56.74M
$438.18B
347.08%
26 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.62%
$47.19M
$3.71T
87.17%
26 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
2.27%
$40.98M
€458.38B
86.92%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.17%
$39.22M
$3.70T
82.36%
12 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.79%
$32.29M
$584.62B
46.26%
9 Buy
6 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.73%
$31.18M
$263.68B
187.83%
24 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
1.71%
$30.77M
$337.64B
67.92%
13 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.67%
$30.21M
$223.74B
192.07%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.11%Technology20.88%Industrials18.53%Financial7.12%Healthcare6.66%Communication Services5.73%Basic Materials4.30%General2.78%Utilities1.98%Energy1.43%Consumer Defensive1.33%Consumer Cyclical1.13%Real Estate28.11%Technology
Technology
28.11%
Industrials
20.88%
Financial
18.53%
Healthcare
7.12%
Communication Services
6.66%
Basic Materials
5.73%
General
4.30%
Utilities
2.78%
Energy
1.98%
Consumer Defensive
1.43%
Consumer Cyclical
1.33%
Real Estate
1.13%

Countries Breakdown

54.87%United States10.28%Japan7.24%Canada6.02%United Kingdom3.88%Spain3.05%Germany3.04%Netherlands2.43%Switzerland1.95%Italy1.76%France1.13%Singapore0.84%Israel0.78%Hong Kong0.77%Sweden0.70%Australia0.30%Finland0.29%Ireland0.26%Austria0.20%Denmark0.19%Belgium0.03%Portugal54.87%United States
United States
54.87%
Japan
10.28%
Canada
7.24%
United Kingdom
6.02%
Spain
3.88%
Germany
3.05%
Netherlands
3.04%
Switzerland
2.43%
Italy
1.95%
France
1.76%
Singapore
1.13%
Israel
0.84%
Hong Kong
0.78%
Sweden
0.77%
Australia
0.70%
Finland
0.30%
Ireland
0.29%
Austria
0.26%
Denmark
0.20%
Belgium
0.19%
Portugal
0.03%

Breakdown By Smart Score

24.61%Outperform1016.27%Outperform918.87%Outperform813.30%Neutral712.87%Neutral64.50%Neutral54.59%Neutral44.00%Underperform30.33%Underperform20.66%Underperform17
The weighted average smart score of the GB:XDEM ETF is 7
10
24.61%
9
16.27%
8
18.87%
7
13.30%
6
12.87%
5
4.50%
4
4.59%
3
4.00%
2
0.33%
1
0.66%

XDEM ETF FAQ

What are ETF GB:XDEM’s top 3 holdings?
GB:XDEM’s top 3 holdings are NVDA, AVGO, MU.
    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 1.79B.
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