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GB:XMEM Holdings Information

XMEM has a total of 157 holdings. The top 10 holdings account for 45.24%.
Compare
Holdings Count
157
Total Assets
596.25M
Top 10 Percentage
45.24%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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157 Holdings as of Jan 28, 2025
157 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.11%
$48.94M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.86%
$47.25M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
CRH (CRH)
6.81%
$46.89M
£53.76B
41.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Hess Midstream Partners Lp
6.35%
$43.70M
$8.91B
22.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.99%
$34.39M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
American Tower Corporation
2.92%
$20.08M
$87.35B
-6.10%
9 Buy
2 Hold
0 Sell
Strong Buy
Weyerhaeuser Company
2.82%
$19.39M
$22.36B
-7.71%
6 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.55%
$17.55M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
PNDORA
Pandora A/S
2.47%
$17.00M
kr101.83B
34.63%
3 Buy
0 Hold
1 Sell
Moderate Buy
Coca-Cola Europacific Partners Plc
2.37%
$16.29M
$35.71B
13.07%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.58%Technology9.75%Healthcare9.55%Energy9.09%Basic Materials7.84%Real Estate7.43%Financial7.18%Communication Services7.13%Industrials4.07%Consumer Cyclical3.55%Consumer Defensive1.28%General0.54%Utilities32.58%Technology
Technology
32.58%
Healthcare
9.75%
Energy
9.55%
Basic Materials
9.09%
Real Estate
7.84%
Financial
7.43%
Communication Services
7.18%
Industrials
7.13%
Consumer Cyclical
4.07%
Consumer Defensive
3.55%
General
1.28%
Utilities
0.54%

Countries Breakdown

85.25%United States8.73%Denmark2.56%Israel1.58%Netherlands0.77%Sweden0.69%Norway0.23%Belgium0.19%Switzerland85.25%United States
United States
85.25%
Denmark
8.73%
Israel
2.56%
Netherlands
1.58%
Sweden
0.77%
Norway
0.69%
Belgium
0.23%
Switzerland
0.19%

Breakdown By Smart Score

30.73%Outperform109.84%Outperform98.37%Outperform89.98%Neutral713.53%Neutral67.92%Neutral54.45%Neutral412.92%Underperform31.81%Underperform20.45%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
30.73%
9
9.84%
8
8.37%
7
9.98%
6
13.53%
5
7.92%
4
4.45%
3
12.92%
2
1.81%
1
0.45%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are NVDA, AAPL, CRH.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 157 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 596.25M.
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