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GB:XMAW Holdings Information

Compare
Holdings Count
1,852
Total Assets
5.46B
Top 10 Percentage
26.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,852 Holdings as of May 07, 2026
1,852 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.45%
$302.47M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.48%
$248.49M
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.14%
$174.45M
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.76%
$153.09M
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.45%
$136.23M
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.06%
$114.09M
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.97%
$109.13M
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
$104.59M
Meta Platforms, Inc.
1.42%
$78.98M
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.23%
$68.50M
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.60%Technology14.79%Financial9.76%Communication Services9.74%Consumer Cyclical9.04%General8.07%Industrials8.00%Healthcare2.77%Basic Materials2.73%Consumer Defensive2.32%Energy1.88%Real Estate1.22%Utilities0.01%Consumer Goods29.60%Technology
Technology
29.60%
Financial
14.79%
Communication Services
9.76%
Consumer Cyclical
9.74%
General
9.04%
Industrials
8.07%
Healthcare
8.00%
Basic Materials
2.77%
Consumer Defensive
2.73%
Energy
2.32%
Real Estate
1.88%
Utilities
1.22%
Consumer Goods
0.01%

Countries Breakdown

63.92%United States4.98%Japan3.25%Taiwan3.14%United Kingdom2.64%Hong Kong2.62%Canada2.60%Korea2.08%France1.78%Switzerland1.76%Germany1.41%Australia1.30%India1.24%Netherlands0.84%Spain0.81%Sweden0.76%Italy0.47%Ireland0.43%Denmark0.40%Brazil0.38%South Africa0.34%China0.33%Singapore0.32%Saudi Arabia0.29%Belgium0.23%Mexico0.22%Finland0.17%Israel0.16%Norway0.14%United Arab Emirates0.14%Thailand0.12%Poland0.12%Malaysia0.08%Indonesia0.07%Greece0.07%Kuwait0.06%Portugal0.06%Turkey0.06%Qatar0.06%Austria0.05%Chile0.05%Hungary0.04%Philippines0.04%New Zealand0.02%Colombia<0.01%Czech Republic63.92%United States
United States
63.92%
Japan
4.98%
Taiwan
3.25%
United Kingdom
3.14%
Hong Kong
2.64%
Canada
2.62%
Korea
2.60%
France
2.08%
Switzerland
1.78%
Germany
1.76%
Australia
1.41%
India
1.30%
Netherlands
1.24%
Spain
0.84%
Sweden
0.81%
Italy
0.76%
Ireland
0.47%
Denmark
0.43%
Brazil
0.40%
South Africa
0.38%
China
0.34%
Singapore
0.33%
Saudi Arabia
0.32%
Belgium
0.29%
Mexico
0.23%
Finland
0.22%
Israel
0.17%
Norway
0.16%
United Arab Emirates
0.14%
Thailand
0.14%
Poland
0.12%
Malaysia
0.12%
Indonesia
0.08%
Greece
0.07%
Kuwait
0.07%
Portugal
0.06%
Turkey
0.06%
Qatar
0.06%
Austria
0.06%
Chile
0.05%
Hungary
0.05%
Philippines
0.04%
New Zealand
0.04%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

14.42%Outperform1019.13%Outperform912.69%Outperform825.92%Neutral711.84%Neutral65.66%Neutral53.53%Neutral44.42%Underperform31.76%Underperform20.64%Underperform16
The weighted average smart score of the GB:XMAW ETF is 6
10
14.42%
9
19.13%
8
12.69%
7
25.92%
6
11.84%
5
5.66%
4
3.53%
3
4.42%
2
1.76%
1
0.64%

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 1,852 different assets.
      What are the total assets of ETF GB:XMAW?
      ETF GB:XMAW’s total assets are 5.46B.
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