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DE:XAMY ETF Holdings Information

XAMY has a total of 99 holdings. The top 10 holdings account for 41.90%.
Compare
Holdings Count
99
Total Assets
256.90M
Top 10 Percentage
41.90%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
99 Holdings as of Jul 15, 2025
99 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.11%
$49.38M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.53%
$45.38M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.34%
$44.01M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.50%
$31.22M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.12%
$21.65M
€119.35B
-16.73%
12 Buy
3 Hold
0 Sell
Strong Buy
AXA SA (UK)
3.10%
$21.51M
€90.42B
29.95%
9 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
L'Oreal S.A. TEMP
3.03%
$21.02M
USD_CASH
Air Liquide SA TEMP
2.92%
$20.28M
Walmart Inc.
2.78%
$19.29M
$761.25B
33.96%
28 Buy
0 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.49%
$17.26M
$137.85B
44.92%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.39%Technology15.67%Consumer Cyclical15.55%Financial8.95%Industrials5.56%Communication Services5.47%Healthcare5.01%Consumer Defensive4.99%Energy3.97%Real Estate1.32%Utilities1.12%Basic Materials32.39%Technology
Technology
32.39%
Consumer Cyclical
15.67%
Financial
15.55%
Industrials
8.95%
Communication Services
5.56%
Healthcare
5.47%
Consumer Defensive
5.01%
Energy
4.99%
Real Estate
3.97%
Utilities
1.32%
Basic Materials
1.12%

Countries Breakdown

84.69%United States10.40%France4.23%Sweden0.68%Switzerland84.69%United States
United States
84.69%
France
10.40%
Sweden
4.23%
Switzerland
0.68%

Breakdown By Smart Score

9.57%Outperform1017.91%Outperform922.24%Outperform831.32%Neutral76.92%Neutral62.98%Neutral54.64%Neutral42.35%Underperform31.08%Underperform20.99%Underperform17
The weighted average smart score of the DE:XAMY ETF is 7
10
9.57%
9
17.91%
8
22.24%
7
31.32%
6
6.92%
5
2.98%
4
4.64%
3
2.35%
2
1.08%
1
0.99%

XAMY ETF FAQ

What are ETF DE:XAMY’s top 3 holdings?
DE:XAMY’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF DE:XAMY’s holdings count?
    ETF DE:XAMY’s is holdings 99 different assets.
      What are the total assets of ETF DE:XAMY?
      ETF DE:XAMY’s total assets are 256.90M.
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