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GB:XMCM Holdings Information

Compare
Holdings Count
184
Total Assets
168.13M
Top 10 Percentage
38.74%
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
184 Holdings as of Jan 26, 2026
184 Holdings as of Jan 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.90%
$59.25M
$3.50T
7.46%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.16%
$51.77M
$1.69T
-0.29%
38 Buy
6 Hold
1 Sell
Strong Buy
Linde Plc
4.75%
$47.67M
$212.48B
4.02%
15 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.64%
$46.55M
$1.45T
64.38%
7 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.54%
$45.64M
$3.75T
7.20%
19 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.52%
$35.33M
$2.55T
2.74%
46 Buy
1 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
2.93%
$29.46M
$66.17B
55.46%
10 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.55%
$25.62M
$1.54T
60.49%
28 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
2.42%
$24.29M
$76.36B
-22.30%
11 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
2.33%
$23.44M
$166.25B
-2.86%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.35%Technology10.85%Consumer Cyclical9.52%Communication Services8.96%Financial8.41%Healthcare7.57%Industrials5.55%Basic Materials3.55%Real Estate1.64%Energy1.11%Utilities0.50%Consumer Defensive42.35%Technology
Technology
42.35%
Consumer Cyclical
10.85%
Communication Services
9.52%
Financial
8.96%
Healthcare
8.41%
Industrials
7.57%
Basic Materials
5.55%
Real Estate
3.55%
Energy
1.64%
Utilities
1.11%
Consumer Defensive
0.50%

Countries Breakdown

95.69%United States1.13%Switzerland1.04%Norway0.93%Netherlands0.55%Sweden0.37%Israel0.16%Spain0.13%Belgium95.69%United States
United States
95.69%
Switzerland
1.13%
Norway
1.04%
Netherlands
0.93%
Sweden
0.55%
Israel
0.37%
Spain
0.16%
Belgium
0.13%

Breakdown By Smart Score

11.70%Outperform1020.85%Outperform922.34%Outperform818.53%Neutral712.30%Neutral64.65%Neutral51.11%Neutral47.41%Underperform30.08%Underperform21.03%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
11.70%
9
20.85%
8
22.34%
7
18.53%
6
12.30%
5
4.65%
4
1.11%
3
7.41%
2
0.08%
1
1.03%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are MSFT, META, LIN.
    What is ETF GB:XMCM’s holdings count?
    ETF GB:XMCM’s is holdings 184 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 168.13M.
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