tiprankstipranks
Trending News
More News >

GB:XMEM ETF Holdings Information

XMEM has a total of 160 holdings. The top 10 holdings account for 47.93%.
Compare
Holdings Count
160
Total Assets
649.22M
Top 10 Percentage
47.93%
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
160 Holdings as of Jun 19, 2025
160 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.57%
$62.53M
$2.94T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Citigroup Inc
7.93%
$57.84M
$146.34B
30.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
7.90%
$57.65M
$3.57T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.84%
$49.91M
$2.11T
-2.10%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.43%
$25.06M
$2.26T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
2.78%
$20.28M
$12.75B
5.21%
5 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
2.73%
$19.93M
$176.97B
-22.84%
3 Buy
10 Hold
0 Sell
Hold
Public Storage
2.73%
$19.92M
$51.02B
-0.33%
8 Buy
7 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.51%
$18.34M
$432.35B
15.56%
16 Buy
7 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.51%
$18.31M
£44.54B
10.24%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.53%Technology11.78%Financial9.85%Communication Services9.15%Real Estate8.45%Healthcare7.99%Consumer Cyclical5.34%Industrials3.89%Energy3.87%Consumer Defensive3.55%Basic Materials0.96%Utilities0.65%General34.53%Technology
Technology
34.53%
Financial
11.78%
Communication Services
9.85%
Real Estate
9.15%
Healthcare
8.45%
Consumer Cyclical
7.99%
Industrials
5.34%
Energy
3.89%
Consumer Defensive
3.87%
Basic Materials
3.55%
Utilities
0.96%
General
0.65%

Countries Breakdown

89.21%United States5.47%Sweden3.03%Switzerland1.74%Israel0.23%Netherlands0.18%Belgium0.14%Denmark89.21%United States
United States
89.21%
Sweden
5.47%
Switzerland
3.03%
Israel
1.74%
Netherlands
0.23%
Belgium
0.18%
Denmark
0.14%

Breakdown By Smart Score

4.95%Outperform104.01%Outperform922.91%Outperform813.61%Neutral730.50%Neutral65.28%Neutral511.06%Neutral44.38%Underperform32.72%Underperform20.58%Underperform16
The weighted average smart score of the GB:XMEM ETF is 6
10
4.95%
9
4.01%
8
22.91%
7
13.61%
6
30.50%
5
5.28%
4
11.06%
3
4.38%
2
2.72%
1
0.58%

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 160 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 649.22M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis