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GB:XMEM Holdings Information

Compare
Holdings Count
178
Total Assets
851.10M
Top 10 Percentage
42.69%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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178 Holdings as of Mar 06, 2026
178 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.20%
$71.45M
$3.78T
13.18%
15 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.90%
$68.42M
$2.29T
9.60%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.62%
$55.79M
$1.63T
7.84%
39 Buy
5 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
5.28%
$52.37M
$60.52B
39.30%
8 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.58%
$45.45M
$1.64T
87.45%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.30%
$32.72M
$3.04T
7.69%
33 Buy
3 Hold
0 Sell
Strong Buy
KOG
Kongsberg Gruppen Asa
2.76%
$27.35M
$35.61B
49.56%
0 Buy
1 Hold
1 Sell
Moderate Sell
Equinix
2.62%
$25.99M
$92.84B
13.76%
18 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.26%
$22.42M
€438.14B
79.71%
16 Buy
2 Hold
1 Sell
Strong Buy
Garmin
2.17%
$21.52M
$46.70B
12.68%
1 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

34.81%Technology11.97%Consumer Cyclical11.35%Healthcare9.36%Industrials7.13%Communication Services5.01%Real Estate4.94%Financial4.04%Consumer Defensive3.88%Basic Materials3.58%General3.10%Energy0.82%Utilities34.81%Technology
Technology
34.81%
Consumer Cyclical
11.97%
Healthcare
11.35%
Industrials
9.36%
Communication Services
7.13%
Real Estate
5.01%
Financial
4.94%
Consumer Defensive
4.04%
Basic Materials
3.88%
General
3.58%
Energy
3.10%
Utilities
0.82%

Countries Breakdown

77.81%United States11.16%Sweden4.27%Norway3.40%Netherlands1.85%Germany0.93%Switzerland0.23%Canada0.16%Spain0.13%Israel0.06%Finland77.81%United States
United States
77.81%
Sweden
11.16%
Norway
4.27%
Netherlands
3.40%
Germany
1.85%
Switzerland
0.93%
Canada
0.23%
Spain
0.16%
Israel
0.13%
Finland
0.06%

Breakdown By Smart Score

8.05%Outperform1013.46%Outperform927.77%Outperform817.79%Neutral711.80%Neutral64.04%Neutral57.84%Neutral44.43%Underperform31.59%Underperform23.24%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
8.05%
9
13.46%
8
27.77%
7
17.79%
6
11.80%
5
4.04%
4
7.84%
3
4.43%
2
1.59%
1
3.24%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are AAPL, AMZN, META.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 178 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 851.10M.
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