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GB:XZMU ETF Holdings Information

XZMU has a total of 269 holdings. The top 10 holdings account for 45.81%.
Compare
Holdings Count
269
Total Assets
9.19B
Top 10 Percentage
45.81%
Asset Class
Equity
Category
Sector
Region
North America
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269 Holdings as of Feb 17, 2025
269 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.36%
$1.07B
$3.40T
91.98%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
10.41%
$979.96M
$3.04T
1.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.68%
$440.66M
$2.27T
30.78%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
4.41%
$415.42M
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
4.05%
$381.39M
$2.27T
31.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.94%
$276.94M
$801.48B
7.95%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.55%
$239.98M
$691.20B
28.06%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.01%
$189.28M
$514.90B
21.46%
27 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.76%
$165.23M
$406.78B
11.30%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.62%
$152.60M
$375.95B
-1.00%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.71%Technology15.15%Financial11.94%Communication Services11.70%Healthcare11.28%Consumer Cyclical8.14%Industrials2.60%Real Estate1.90%Basic Materials1.24%Consumer Defensive0.29%Utilities0.05%General35.71%Technology
Technology
35.71%
Financial
15.15%
Communication Services
11.94%
Healthcare
11.70%
Consumer Cyclical
11.28%
Industrials
8.14%
Real Estate
2.60%
Basic Materials
1.90%
Consumer Defensive
1.24%
Utilities
0.29%
General
0.05%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

16.61%Outperform1018.60%Outperform921.84%Outperform812.90%Neutral710.37%Neutral67.12%Neutral59.73%Neutral41.91%Underperform30.57%Underperform20.35%Underperform17
The weighted average smart score of the GB:XZMU ETF is 7
10
16.61%
9
18.60%
8
21.84%
7
12.90%
6
10.37%
5
7.12%
4
9.73%
3
1.91%
2
0.57%
1
0.35%

XZMU ETF FAQ

What are ETF GB:XZMU’s top 3 holdings?
GB:XZMU’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF GB:XZMU’s holdings count?
    ETF GB:XZMU’s is holdings 269 different assets.
      What are the total assets of ETF GB:XZMU?
      ETF GB:XZMU’s total assets are 9.19B.
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