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XMTCF Holdings Information

Compare
Holdings Count
103
Total Assets
3.03B
Top 10 Percentage
48.08%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
103 Holdings as of Feb 20, 2026
103 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.81%
$267.83M
£240.98B
30.42%
13 Buy
2 Hold
1 Sell
Strong Buy
Hsbc Holdings Plc (UK)
8.53%
$259.20M
£222.90B
45.63%
5 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
6.55%
$198.99M
£165.51B
11.49%
7 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.44%
$135.02M
£116.19B
8.76%
7 Buy
4 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
4.36%
$132.59M
$150.07B
136.36%
6 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.74%
$113.74M
£94.19B
54.10%
7 Buy
1 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.41%
$103.47M
£91.50B
54.86%
3 Buy
8 Hold
4 Sell
Hold
Rio Tinto (LSE:RIO)
2.84%
$86.16M
£124.72B
40.14%
5 Buy
9 Hold
0 Sell
Moderate Buy
BP p.l.c.
2.82%
$85.80M
£72.19B
4.49%
5 Buy
6 Hold
1 Sell
Moderate Buy
National Grid (Uk)
2.57%
$77.99M
£67.04B
40.47%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.57%Financial15.35%Consumer Defensive14.40%Healthcare14.38%Industrials9.60%Energy7.86%Basic Materials4.94%Utilities4.66%Consumer Cyclical2.68%General2.31%Communication Services0.95%Real Estate0.30%Technology22.57%Financial
Financial
22.57%
Consumer Defensive
15.35%
Healthcare
14.40%
Industrials
14.38%
Energy
9.60%
Basic Materials
7.86%
Utilities
4.94%
Consumer Cyclical
4.66%
General
2.68%
Communication Services
2.31%
Real Estate
0.95%
Technology
0.30%

Countries Breakdown

99.42%United Kingdom0.37%Ireland0.21%United States99.42%United Kingdom
United Kingdom
99.42%
Ireland
0.37%
United States
0.21%

Breakdown By Smart Score

13.77%Outperform1014.53%Outperform929.40%Outperform816.84%Neutral711.30%Neutral610.96%Neutral51.83%Neutral40.87%Underperform30.50%Underperform27
The weighted average smart score of the XMTCF ETF is 7
10
13.77%
9
14.53%
8
29.40%
7
16.84%
6
11.30%
5
10.96%
4
1.83%
3
0.87%
2
0.50%
1
0.00%

XMTCF ETF FAQ

What are ETF XMTCF’s top 3 holdings?
XMTCF’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF XMTCF’s holdings count?
    ETF XMTCF’s is holdings 103 different assets.
      What are the total assets of ETF XMTCF?
      ETF XMTCF’s total assets are 3.03B.
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