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GB:XZMU Holdings Information

Compare
Holdings Count
249
Total Assets
9.70B
Top 10 Percentage
49.43%
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
249 Holdings as of Dec 23, 2025
249 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.37%
$1.25B
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.35%
$1.05B
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.94%
$601.44M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.19%
$525.09M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
5.01%
$507.44M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.26%
$329.80M
$1.02T
35.62%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.27%
$229.64M
$679.11B
10.67%
22 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.87%
$189.60M
$500.60B
42.73%
13 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.86%
$187.97M
$520.34B
8.08%
19 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.32%
$133.45M
$350.09B
71.95%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.54%Technology14.09%Financial13.45%Communication Services11.35%Consumer Cyclical11.24%Healthcare7.60%Industrials2.39%Real Estate1.70%Basic Materials1.36%Consumer Defensive0.30%Utilities36.54%Technology
Technology
36.54%
Financial
14.09%
Communication Services
13.45%
Consumer Cyclical
11.35%
Healthcare
11.24%
Industrials
7.60%
Real Estate
2.39%
Basic Materials
1.70%
Consumer Defensive
1.36%
Utilities
0.30%

Countries Breakdown

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

Breakdown By Smart Score

15.70%Outperform1032.48%Outperform916.32%Outperform811.76%Neutral714.55%Neutral63.05%Neutral52.49%Neutral42.44%Underperform30.96%Underperform20.24%Underperform18
The weighted average smart score of the GB:XZMU ETF is 8
10
15.70%
9
32.48%
8
16.32%
7
11.76%
6
14.55%
5
3.05%
4
2.49%
3
2.44%
2
0.96%
1
0.24%

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 249 different assets.
      What are the total assets of ETF GB:XZMU?
      ETF GB:XZMU’s total assets are 9.70B.
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