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GB:XMCM Holdings Information

Compare
Holdings Count
166
Total Assets
98.78M
Top 10 Percentage
45.88%
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
166 Holdings as of Dec 23, 2025
166 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.51%
$64.96M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.49%
$56.16M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
6.26%
$54.14M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
5.68%
$49.17M
$1.25T
50.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
4.95%
$42.83M
$198.35B
0.42%
15 Buy
2 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
3.43%
$29.67M
$68.40B
60.36%
8 Buy
3 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
3.33%
$28.83M
$449.78B
138.63%
3 Buy
11 Hold
2 Sell
Hold
Apollo Global
2.99%
$25.83M
$86.20B
-12.78%
10 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.67%
$23.11M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.56%
$22.11M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.81%Technology11.88%Financial9.07%Healthcare7.61%Consumer Cyclical7.53%Communication Services6.10%Basic Materials5.44%Industrials1.43%Energy1.43%Real Estate1.27%Consumer Defensive1.13%Services0.19%Utilities0.09%General46.81%Technology
Technology
46.81%
Financial
11.88%
Healthcare
9.07%
Consumer Cyclical
7.61%
Communication Services
7.53%
Basic Materials
6.10%
Industrials
5.44%
Energy
1.43%
Real Estate
1.43%
Consumer Defensive
1.27%
Services
1.13%
Utilities
0.19%
General
0.09%

Countries Breakdown

95.59%United States3.02%Switzerland0.69%Israel0.47%Norway0.15%Belgium0.09%Netherlands95.59%United States
United States
95.59%
Switzerland
3.02%
Israel
0.69%
Norway
0.47%
Belgium
0.15%
Netherlands
0.09%

Breakdown By Smart Score

13.83%Outperform1024.26%Outperform914.64%Outperform815.72%Neutral716.27%Neutral65.41%Neutral52.71%Neutral41.57%Underperform34.67%Underperform20.92%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
13.83%
9
24.26%
8
14.64%
7
15.72%
6
16.27%
5
5.41%
4
2.71%
3
1.57%
2
4.67%
1
0.92%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are MSFT, META, AAPL.
    What is ETF GB:XMCM’s holdings count?
    ETF GB:XMCM’s is holdings 166 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 98.78M.
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