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GB:XZMU Holdings Information

Compare
Holdings Count
246
Total Assets
8.64B
Top 10 Percentage
48.67%
Asset Class
Equity
Category
Sector
Region
North America
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

Top Holdings

246 Holdings as of Mar 17, 2026
246 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.73%
$1.18B
$4.38T
53.51%
40 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
10.07%
$931.01M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.02%
$556.54M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.01%
$463.10M
$3.75T
86.08%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.48%
$414.00M
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
2.97%
$274.21M
$867.39B
9.68%
16 Buy
2 Hold
1 Sell
Strong Buy
Johnson & Johnson
2.28%
$210.43M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
2.06%
$190.75M
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.70%
$157.29M
$435.62B
-8.88%
25 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.35%
$124.66M
$329.44B
-6.36%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.57%Technology13.69%Communication Services13.02%Financial11.79%Healthcare10.90%Consumer Cyclical8.72%Industrials2.72%Real Estate1.65%Basic Materials1.48%Consumer Defensive0.33%Utilities0.12%General35.57%Technology
Technology
35.57%
Communication Services
13.69%
Financial
13.02%
Healthcare
11.79%
Consumer Cyclical
10.90%
Industrials
8.72%
Real Estate
2.72%
Basic Materials
1.65%
Consumer Defensive
1.48%
Utilities
0.33%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.13%Outperform109.40%Outperform923.66%Outperform815.18%Neutral712.08%Neutral611.50%Neutral53.86%Neutral43.61%Underperform32.57%Underperform21.00%Underperform17
The weighted average smart score of the GB:XZMU ETF is 7
10
17.13%
9
9.40%
8
23.66%
7
15.18%
6
12.08%
5
11.50%
4
3.86%
3
3.61%
2
2.57%
1
1.00%

XZMU ETF News

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 246 different assets.
      What are the total assets of ETF GB:XZMU?
      ETF GB:XZMU’s total assets are 8.64B.
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