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GB:XMEM ETF Holdings Information

XMEM has a total of 153 holdings. The top 10 holdings account for 48.78%.
Compare
Holdings Count
153
Total Assets
670.71M
Top 10 Percentage
48.78%
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
153 Holdings as of Jul 09, 2025
153 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.71%
$66.27M
$3.15T
-6.66%
16 Buy
10 Hold
1 Sell
Moderate Buy
Citigroup Inc
8.31%
$63.25M
$160.23B
32.52%
12 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
7.94%
$60.44M
$3.74T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.70%
$50.96M
$2.12T
-7.79%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.45%
$26.24M
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
Medtronic
2.82%
$21.49M
$114.03B
14.51%
13 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.80%
$21.31M
$1.31T
61.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
2.73%
$20.76M
$184.38B
-17.00%
4 Buy
10 Hold
0 Sell
Moderate Buy
Gaming and Leisure Properties
2.73%
$20.75M
$13.04B
3.03%
5 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.61%
$19.84M
£48.09B
16.45%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.11%Technology12.77%Financial9.52%Healthcare8.62%Real Estate7.46%Consumer Cyclical7.27%Communication Services5.88%Industrials4.99%Consumer Defensive4.43%Basic Materials3.12%Energy1.20%Utilities0.64%General34.11%Technology
Technology
34.11%
Financial
12.77%
Healthcare
9.52%
Real Estate
8.62%
Consumer Cyclical
7.46%
Communication Services
7.27%
Industrials
5.88%
Consumer Defensive
4.99%
Basic Materials
4.43%
Energy
3.12%
Utilities
1.20%
General
0.64%

Countries Breakdown

90.61%United States5.63%Sweden1.77%Israel1.59%Switzerland0.18%Belgium0.12%Denmark0.11%Netherlands90.61%United States
United States
90.61%
Sweden
5.63%
Israel
1.77%
Switzerland
1.59%
Belgium
0.18%
Denmark
0.12%
Netherlands
0.11%

Breakdown By Smart Score

5.59%Outperform108.56%Outperform924.02%Outperform820.50%Neutral711.38%Neutral619.01%Neutral51.85%Neutral45.86%Underperform32.22%Underperform21.02%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
5.59%
9
8.56%
8
24.02%
7
20.50%
6
11.38%
5
19.01%
4
1.85%
3
5.86%
2
2.22%
1
1.02%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are AAPL, C, MSFT.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 153 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 670.71M.
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