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GB:XMAW Holdings Information

Compare
Holdings Count
1,848
Total Assets
5.11B
Top 10 Percentage
25.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,848 Holdings as of Mar 17, 2026
1,848 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.15%
$267.26M
$4.38T
53.51%
40 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.35%
$225.50M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.29%
$170.42M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.41%
$125.04M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.09%
$108.50M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.77%
$91.91M
$3.75T
86.08%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.69%
$87.47M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.65%
$85.77M
Meta Platforms, Inc.
1.58%
$82.06M
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.32%
$68.36M
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

27.01%Technology16.54%Financial10.30%Consumer Cyclical10.15%Communication Services9.98%Healthcare9.90%Industrials3.53%Consumer Defensive3.12%Basic Materials2.73%Energy2.64%General2.06%Real Estate2.04%Utilities0.01%Consumer Goods27.01%Technology
Technology
27.01%
Financial
16.54%
Consumer Cyclical
10.30%
Communication Services
10.15%
Healthcare
9.98%
Industrials
9.90%
Consumer Defensive
3.53%
Basic Materials
3.12%
Energy
2.73%
General
2.64%
Real Estate
2.06%
Utilities
2.04%
Consumer Goods
0.01%

Countries Breakdown

63.83%United States5.15%Japan3.40%United Kingdom2.84%Hong Kong2.76%Taiwan2.74%Canada2.16%France1.98%Korea1.90%Switzerland1.88%Germany1.46%Australia1.41%India1.28%Netherlands0.87%Sweden0.86%Spain0.74%Italy0.43%Denmark0.41%Brazil0.40%South Africa0.37%China0.36%Singapore0.35%Saudi Arabia0.30%Belgium0.23%Mexico0.22%Finland0.19%Norway0.17%Israel0.15%United Arab Emirates0.14%Thailand0.13%Malaysia0.12%Poland0.12%Ireland0.09%Indonesia0.07%Kuwait0.07%Greece0.07%Portugal0.06%Qatar0.06%Turkey0.06%Austria0.05%Chile0.04%Philippines0.04%Hungary0.04%New Zealand0.02%Colombia<0.01%Czech Republic63.83%United States
United States
63.83%
Japan
5.15%
United Kingdom
3.40%
Hong Kong
2.84%
Taiwan
2.76%
Canada
2.74%
France
2.16%
Korea
1.98%
Switzerland
1.90%
Germany
1.88%
Australia
1.46%
India
1.41%
Netherlands
1.28%
Sweden
0.87%
Spain
0.86%
Italy
0.74%
Denmark
0.43%
Brazil
0.41%
South Africa
0.40%
China
0.37%
Singapore
0.36%
Saudi Arabia
0.35%
Belgium
0.30%
Mexico
0.23%
Finland
0.22%
Norway
0.19%
Israel
0.17%
United Arab Emirates
0.15%
Thailand
0.14%
Malaysia
0.13%
Poland
0.12%
Ireland
0.12%
Indonesia
0.09%
Kuwait
0.07%
Greece
0.07%
Portugal
0.07%
Qatar
0.06%
Turkey
0.06%
Austria
0.06%
Chile
0.05%
Philippines
0.04%
Hungary
0.04%
New Zealand
0.04%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

12.68%Outperform1019.45%Outperform923.23%Outperform812.85%Neutral711.14%Neutral68.00%Neutral53.98%Neutral43.49%Underperform33.10%Underperform22.06%Underperform16
The weighted average smart score of the GB:XMAW ETF is 6
10
12.68%
9
19.45%
8
23.23%
7
12.85%
6
11.14%
5
8.00%
4
3.98%
3
3.49%
2
3.10%
1
2.06%

XMAW ETF News

XMAW ETF FAQ

What are ETF GB:XMAW’s top 3 holdings?
GB:XMAW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:XMAW’s holdings count?
    ETF GB:XMAW’s is holdings 1,848 different assets.
      What are the total assets of ETF GB:XMAW?
      ETF GB:XMAW’s total assets are 5.11B.
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