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GB:XMEM ETF Holdings Information

Compare
Holdings Count
147
Total Assets
738.88M
Top 10 Percentage
44.90%
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
147 Holdings as of Sep 25, 2025
147 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.88%
$65.96M
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.87%
$57.54M
$3.79T
12.15%
17 Buy
14 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.57%
$54.98M
$4.33T
46.78%
35 Buy
2 Hold
1 Sell
Strong Buy
Linde Plc
6.32%
$52.91M
$222.46B
-1.06%
12 Buy
2 Hold
0 Sell
Strong Buy
TJX Companies
3.07%
$25.72M
$159.25B
21.78%
17 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.07%
$25.71M
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.06%
$25.59M
Public Storage
2.79%
$23.35M
$50.23B
-19.73%
9 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.78%
$23.32M
$94.60B
55.77%
11 Buy
2 Hold
0 Sell
Strong Buy
NAS
Norwegian Air Shuttle ASA
2.49%
$20.84M
kr16.60B
23.40%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

40.96%Technology10.13%Industrials10.05%Basic Materials8.84%Consumer Cyclical8.14%Healthcare6.69%Financial5.34%Real Estate3.74%Services1.76%Consumer Defensive1.37%Energy0.53%Communication Services0.39%General0.39%Utilities40.96%Technology
Technology
40.96%
Industrials
10.13%
Basic Materials
10.05%
Consumer Cyclical
8.84%
Healthcare
8.14%
Financial
6.69%
Real Estate
5.34%
Services
3.74%
Consumer Defensive
1.76%
Energy
1.37%
Communication Services
0.53%
General
0.39%
Utilities
0.39%

Countries Breakdown

86.04%United States5.62%Switzerland4.73%Norway2.04%Sweden0.90%Israel0.43%Netherlands0.24%Belgium86.04%United States
United States
86.04%
Switzerland
5.62%
Norway
4.73%
Sweden
2.04%
Israel
0.90%
Netherlands
0.43%
Belgium
0.24%

Breakdown By Smart Score

13.87%Outperform1017.14%Outperform920.08%Outperform817.02%Neutral718.56%Neutral64.67%Neutral55.21%Neutral41.70%Underperform30.32%Underperform21.42%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
13.87%
9
17.14%
8
20.08%
7
17.02%
6
18.56%
5
4.67%
4
5.21%
3
1.70%
2
0.32%
1
1.42%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 147 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 738.88M.
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