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GB:XMAU ETF Holdings Information

XMAU has a total of 1,906 holdings. The top 10 holdings account for 25.84%.
Compare
Holdings Count
1,906
Total Assets
1.62M
Top 10 Percentage
25.84%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,906 Holdings as of Sep 11, 2025
1,906 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.23%
$229.73M
$4.32T
49.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.28%
$187.93M
$3.79T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.15%
$182.41M
$3.47T
5.20%
15 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.66%
$116.78M
$2.43T
22.34%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.97%
$86.67M
$1.90T
44.03%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.94%
$85.42M
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.68%
$73.97M
$2.92T
52.93%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.44%
$63.18M
$2.92T
52.41%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.29%
$56.77M
$1.28T
71.93%
14 Buy
13 Hold
7 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.19%
$52.39M
Rows:
10

Sector Breakdown

28.50%Technology18.11%Financial11.30%Consumer Cyclical9.86%Communication Services9.59%Healthcare7.86%Industrials3.15%Consumer Defensive2.95%Basic Materials2.39%Energy2.10%Real Estate1.74%Utilities1.03%Services0.74%Consumer Goods0.28%General<0.01%Conglomerates28.50%Technology
Technology
28.50%
Financial
18.11%
Consumer Cyclical
11.30%
Communication Services
9.86%
Healthcare
9.59%
Industrials
7.86%
Consumer Defensive
3.15%
Basic Materials
2.95%
Energy
2.39%
Real Estate
2.10%
Utilities
1.74%
Services
1.03%
Consumer Goods
0.74%
General
0.28%
Conglomerates
<0.01%

Countries Breakdown

65.63%United States4.98%Japan3.21%United Kingdom3.15%Hong Kong2.57%Canada2.30%France2.16%Taiwan2.02%Germany1.85%Switzerland1.63%India1.47%Australia1.07%Korea1.06%Netherlands0.82%Spain0.82%Sweden0.74%Italy0.47%Denmark0.39%South Africa0.37%China0.34%Brazil0.33%Saudi Arabia0.31%Singapore0.29%Belgium0.21%Mexico0.18%Finland0.17%United Arab Emirates0.16%Ireland0.14%Norway0.13%Thailand0.11%Malaysia0.11%Israel0.11%Poland0.11%Indonesia0.08%Kuwait0.08%Greece0.07%Qatar0.06%Portugal0.05%Austria0.05%Chile0.05%Philippines0.04%Turkey0.04%New Zealand0.03%Hungary0.02%Colombia<0.01%Czech Republic65.63%United States
United States
65.63%
Japan
4.98%
United Kingdom
3.21%
Hong Kong
3.15%
Canada
2.57%
France
2.30%
Taiwan
2.16%
Germany
2.02%
Switzerland
1.85%
India
1.63%
Australia
1.47%
Korea
1.07%
Netherlands
1.06%
Spain
0.82%
Sweden
0.82%
Italy
0.74%
Denmark
0.47%
South Africa
0.39%
China
0.37%
Brazil
0.34%
Saudi Arabia
0.33%
Singapore
0.31%
Belgium
0.29%
Mexico
0.21%
Finland
0.18%
United Arab Emirates
0.17%
Ireland
0.16%
Norway
0.14%
Thailand
0.13%
Malaysia
0.11%
Israel
0.11%
Poland
0.11%
Indonesia
0.11%
Kuwait
0.08%
Greece
0.08%
Qatar
0.07%
Portugal
0.06%
Austria
0.05%
Chile
0.05%
Philippines
0.05%
Turkey
0.04%
New Zealand
0.04%
Hungary
0.03%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

34.75%Outperform109.77%Outperform916.06%Outperform818.82%Neutral78.30%Neutral66.23%Neutral52.92%Neutral41.99%Underperform30.77%Underperform20.39%Underperform17
The weighted average smart score of the GB:XMAU ETF is 7
10
34.75%
9
9.77%
8
16.06%
7
18.82%
6
8.30%
5
6.23%
4
2.92%
3
1.99%
2
0.77%
1
0.39%

XMAU ETF FAQ

What are ETF GB:XMAU’s top 3 holdings?
GB:XMAU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:XMAU’s holdings count?
    ETF GB:XMAU’s is holdings 1,906 different assets.
      What are the total assets of ETF GB:XMAU?
      ETF GB:XMAU’s total assets are 1.62M.
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