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IT:XMAE Holdings Information

Compare
Holdings Count
1,809
Total Assets
85.84M
Top 10 Percentage
25.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,809 Holdings as of Aug 19, 2026
1,809 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.24%$330.93M$5.32T24.04%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.70%$297.02M$4.52T40.18%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.51%$221.64M$3.58T-4.23%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.59%$163.76M$2.80T18.78%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.07%$130.65M$4.19T72.95%
24 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.84%$116.50M
Broadcom Inc.
1.77%$111.87M$1.81T24.49%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.63%$102.87M$4.19T70.69%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.23%$77.71M$1.39T-26.97%
37 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.10%$69.44M$1.06T699.51%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.95%Technology14.93%Financial12.63%General8.66%Consumer Cyclical8.37%Healthcare8.12%Communication Services7.35%Industrials2.54%Basic Materials2.46%Consumer Defensive2.20%Energy1.66%Real Estate1.08%Utilities<0.01%Services<0.01%Consumer Goods29.95%Technology
Technology
29.95%
Financial
14.93%
General
12.63%
Consumer Cyclical
8.66%
Healthcare
8.37%
Communication Services
8.12%
Industrials
7.35%
Basic Materials
2.54%
Consumer Defensive
2.46%
Energy
2.20%
Real Estate
1.66%
Utilities
1.08%
Services
<0.01%
Consumer Goods
<0.01%

Countries Breakdown

64.76%United States5.15%Japan3.30%Taiwan3.11%United Kingdom2.66%Canada2.48%Korea2.28%Hong Kong2.00%France1.79%Switzerland1.77%Germany1.39%Australia1.32%Netherlands1.27%India0.82%Spain0.80%Sweden0.79%Italy0.41%Denmark0.36%Singapore0.35%South Africa0.34%China0.33%Brazil0.31%Saudi Arabia0.30%Belgium0.21%Finland0.21%Mexico0.15%Norway0.15%Israel0.14%United Arab Emirates0.13%Poland0.13%Thailand0.11%Ireland0.10%Malaysia0.07%Greece0.06%Austria0.06%Kuwait0.06%Portugal0.06%Indonesia0.05%Qatar0.05%Chile0.05%Turkey0.04%Hungary0.04%Philippines0.04%New Zealand0.02%Colombia<0.01%Czech Republic64.76%United States
United States
64.76%
Japan
5.15%
Taiwan
3.30%
United Kingdom
3.11%
Canada
2.66%
Korea
2.48%
Hong Kong
2.28%
France
2.00%
Switzerland
1.79%
Germany
1.77%
Australia
1.39%
Netherlands
1.32%
India
1.27%
Spain
0.82%
Sweden
0.80%
Italy
0.79%
Denmark
0.41%
Singapore
0.36%
South Africa
0.35%
China
0.34%
Brazil
0.33%
Saudi Arabia
0.31%
Belgium
0.30%
Finland
0.21%
Mexico
0.21%
Norway
0.15%
Israel
0.15%
United Arab Emirates
0.14%
Poland
0.13%
Thailand
0.13%
Ireland
0.11%
Malaysia
0.10%
Greece
0.07%
Austria
0.06%
Kuwait
0.06%
Portugal
0.06%
Indonesia
0.06%
Qatar
0.05%
Chile
0.05%
Turkey
0.05%
Hungary
0.04%
Philippines
0.04%
New Zealand
0.04%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

17.87%Outperform1016.45%Outperform917.47%Outperform831.16%Neutral77.24%Neutral62.91%Neutral52.57%Neutral42.81%Underperform30.70%Underperform20.84%Underperform17
The weighted average smart score of the IT:XMAE ETF is 7
10
17.87%
9
16.45%
8
17.47%
7
31.16%
6
7.24%
5
2.91%
4
2.57%
3
2.81%
2
0.70%
1
0.84%

XMAE ETF News

XMAE ETF FAQ

What are ETF IT:XMAE’s top 3 holdings?
IT:XMAE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:XMAE’s holding count?
    ETF IT:XMAE’s is holdings 1,809 different assets.
      What are the total assets of ETF IT:XMAE?
      ETF IT:XMAE’s total assets are 85.84M.
        What sector is IT:XMAE most exposed to?
        IT:XMAE is most exposed to 29.95% Technology of its holdings.
          How concentrated is IT:XMAE?
          IT:XMAE’s top 10 holdings represent 25.69% of the fund.
            What is IT:XMAE’s average Smart Score?
            The weighted average Smart Score of IT:XMAE is 7.
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