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GB:XMCM ETF Holdings Information

XMCM has a total of 154 holdings. The top 10 holdings account for 47.24%.
Compare
Holdings Count
154
Total Assets
89.64M
Top 10 Percentage
47.24%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
154 Holdings as of Jun 24, 2025
154 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.37%
$62.87M
$3.01T
-5.48%
16 Buy
9 Hold
4 Sell
Moderate Buy
Citigroup Inc
7.96%
$59.82M
$154.33B
34.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
7.83%
$58.83M
$3.66T
8.87%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.40%
$48.12M
$2.08T
-7.49%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.34%
$25.09M
$2.25T
9.49%
47 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
2.75%
$20.70M
$12.75B
5.36%
5 Buy
6 Hold
0 Sell
Moderate Buy
Public Storage
2.69%
$20.25M
$50.78B
0.46%
9 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
2.69%
$20.23M
$175.53B
-23.22%
3 Buy
10 Hold
0 Sell
Hold
Broadcom Inc.
2.69%
$20.23M
$1.24T
66.24%
28 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.51%
$18.85M
$437.51B
15.14%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.93%Technology12.48%Financial8.70%Real Estate8.00%Consumer Cyclical7.10%Communication Services6.91%Healthcare5.37%Industrials4.71%Consumer Defensive4.34%Basic Materials3.57%Energy1.23%Utilities0.66%General36.93%Technology
Technology
36.93%
Financial
12.48%
Real Estate
8.70%
Consumer Cyclical
8.00%
Communication Services
7.10%
Healthcare
6.91%
Industrials
5.37%
Consumer Defensive
4.71%
Basic Materials
4.34%
Energy
3.57%
Utilities
1.23%
General
0.66%

Countries Breakdown

90.83%United States5.47%Sweden1.69%Israel1.48%Switzerland0.23%Netherlands0.18%Belgium0.13%Denmark90.83%United States
United States
90.83%
Sweden
5.47%
Israel
1.69%
Switzerland
1.48%
Netherlands
0.23%
Belgium
0.18%
Denmark
0.13%

Breakdown By Smart Score

5.33%Outperform103.78%Outperform917.55%Outperform826.49%Neutral79.88%Neutral612.73%Neutral514.21%Neutral44.58%Underperform34.10%Underperform21.35%Underperform16
The weighted average smart score of the GB:XMCM ETF is 6
10
5.33%
9
3.78%
8
17.55%
7
26.49%
6
9.88%
5
12.73%
4
14.21%
3
4.58%
2
4.10%
1
1.35%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are AAPL, C, MSFT.
    What is ETF GB:XMCM’s holdings count?
    ETF GB:XMCM’s is holdings 154 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 89.64M.
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