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GB:XMEM Holdings Information

Compare
Holdings Count
174
Total Assets
822.23M
Top 10 Percentage
38.74%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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174 Holdings as of Mar 10, 2026
174 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.27%
$72.37M
$3.83T
20.20%
15 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.96%
$69.22M
$2.28T
6.92%
40 Buy
3 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
5.19%
$51.63M
$59.55B
43.27%
8 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.73%
$47.12M
$1.62T
75.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.18%
$31.68M
$3.01T
5.64%
33 Buy
3 Hold
0 Sell
Strong Buy
KOG
Kongsberg Gruppen Asa
2.83%
$28.19M
$35.76B
40.34%
0 Buy
1 Hold
1 Sell
Moderate Sell
Equinix
2.66%
$26.51M
$95.64B
13.85%
18 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.37%
$23.60M
€457.92B
85.99%
16 Buy
2 Hold
1 Sell
Strong Buy
Anheuser-busch Inbev
1.83%
$18.19M
$143.65B
16.20%
4 Buy
0 Hold
0 Sell
Strong Buy
Yum! Brands
1.71%
$16.98M
$43.29B
1.42%
6 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.08%Technology12.52%Consumer Cyclical11.86%Healthcare9.69%Industrials6.95%Financial5.39%Real Estate4.32%Consumer Defensive4.29%Basic Materials3.98%General3.48%Energy1.58%Communication Services0.87%Utilities35.08%Technology
Technology
35.08%
Consumer Cyclical
12.52%
Healthcare
11.86%
Industrials
9.69%
Financial
6.95%
Real Estate
5.39%
Consumer Defensive
4.32%
Basic Materials
4.29%
General
3.98%
Energy
3.48%
Communication Services
1.58%
Utilities
0.87%

Countries Breakdown

77.45%United States11.25%Sweden4.42%Norway3.51%Netherlands1.85%Germany0.95%Switzerland0.24%Canada0.16%Spain0.12%Israel0.06%Finland77.45%United States
United States
77.45%
Sweden
11.25%
Norway
4.42%
Netherlands
3.51%
Germany
1.85%
Switzerland
0.95%
Canada
0.24%
Spain
0.16%
Israel
0.12%
Finland
0.06%

Breakdown By Smart Score

8.80%Outperform1015.70%Outperform912.49%Outperform822.17%Neutral712.34%Neutral67.17%Neutral510.62%Neutral45.31%Underperform30.42%Underperform24.98%Underperform16
The weighted average smart score of the GB:XMEM ETF is 6
10
8.80%
9
15.70%
8
12.49%
7
22.17%
6
12.34%
5
7.17%
4
10.62%
3
5.31%
2
0.42%
1
4.98%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are AAPL, AMZN, TEL.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 174 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 822.23M.
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