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GB:XMAU Holdings Information

Compare
Holdings Count
1,846
Total Assets
1.46M
Top 10 Percentage
25.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,846 Holdings as of Apr 09, 2026
1,846 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.10%
$233.81M
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.36%
$199.97M
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
3.00%
$137.76M
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.56%
$117.49M
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.10%
$96.18M
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.82%
$83.61M
$1.76T
112.91%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.77%
$81.33M
$3.83T
97.69%
12 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
$77.93M
Meta Platforms, Inc.
1.56%
$71.67M
$1.59T
19.39%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.12%
$51.21M
$1.31T
39.66%
13 Buy
11 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

26.41%Technology15.87%Financial9.77%Consumer Cyclical9.50%Communication Services9.31%General8.90%Healthcare8.48%Industrials2.96%Basic Materials2.95%Consumer Defensive2.55%Energy1.94%Real Estate1.36%Utilities0.01%Consumer Goods26.41%Technology
Technology
26.41%
Financial
15.87%
Consumer Cyclical
9.77%
Communication Services
9.50%
General
9.31%
Healthcare
8.90%
Industrials
8.48%
Basic Materials
2.96%
Consumer Defensive
2.95%
Energy
2.55%
Real Estate
1.94%
Utilities
1.36%
Consumer Goods
0.01%

Countries Breakdown

63.33%United States5.15%Japan3.45%United Kingdom2.89%Taiwan2.74%Hong Kong2.74%Canada2.22%France2.00%Korea1.88%Switzerland1.84%Germany1.48%Australia1.39%India1.27%Netherlands0.90%Spain0.86%Sweden0.77%Italy0.44%Brazil0.42%Denmark0.41%South Africa0.38%Ireland0.36%Saudi Arabia0.36%China0.35%Singapore0.31%Belgium0.25%Mexico0.23%Finland0.19%Norway0.17%Israel0.16%United Arab Emirates0.15%Thailand0.13%Poland0.12%Malaysia0.08%Indonesia0.07%Greece0.07%Kuwait0.07%Portugal0.06%Qatar0.06%Austria0.06%Turkey0.05%Chile0.04%Hungary0.04%Philippines0.04%New Zealand0.02%Colombia<0.01%Czech Republic63.33%United States
United States
63.33%
Japan
5.15%
United Kingdom
3.45%
Taiwan
2.89%
Hong Kong
2.74%
Canada
2.74%
France
2.22%
Korea
2.00%
Switzerland
1.88%
Germany
1.84%
Australia
1.48%
India
1.39%
Netherlands
1.27%
Spain
0.90%
Sweden
0.86%
Italy
0.77%
Brazil
0.44%
Denmark
0.42%
South Africa
0.41%
Ireland
0.38%
Saudi Arabia
0.36%
China
0.36%
Singapore
0.35%
Belgium
0.31%
Mexico
0.25%
Finland
0.23%
Norway
0.19%
Israel
0.17%
United Arab Emirates
0.16%
Thailand
0.15%
Poland
0.13%
Malaysia
0.12%
Indonesia
0.08%
Greece
0.07%
Kuwait
0.07%
Portugal
0.07%
Qatar
0.06%
Austria
0.06%
Turkey
0.06%
Chile
0.05%
Hungary
0.04%
Philippines
0.04%
New Zealand
0.04%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

11.81%Outperform1025.20%Outperform920.19%Outperform817.55%Neutral79.04%Neutral65.03%Neutral53.62%Neutral45.02%Underperform31.49%Underperform21.05%Underperform16
The weighted average smart score of the GB:XMAU ETF is 6
10
11.81%
9
25.20%
8
20.19%
7
17.55%
6
9.04%
5
5.03%
4
3.62%
3
5.02%
2
1.49%
1
1.05%

XMAU ETF News

XMAU ETF FAQ

What are ETF GB:XMAU’s top 3 holdings?
GB:XMAU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:XMAU’s holdings count?
    ETF GB:XMAU’s is holdings 1,846 different assets.
      What are the total assets of ETF GB:XMAU?
      ETF GB:XMAU’s total assets are 1.46M.
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