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DE:XAMY ETF Holdings Information

XAMY has a total of 99 holdings. The top 10 holdings account for 42.09%.
Compare
Holdings Count
99
Total Assets
271.28M
Top 10 Percentage
42.09%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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99 Holdings as of Sep 05, 2025
99 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.10%
$53.22M
$3.68T
22.79%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.41%
$48.04M
$4.06T
58.08%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.06%
$37.93M
$2.48T
34.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.19%
$31.39M
$427.28B
8.41%
10 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.11%
$30.83M
$1.89T
49.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.78%
$28.34M
$3.56T
7.68%
15 Buy
13 Hold
1 Sell
Moderate Buy
L'Oreal S.A. TEMP
3.04%
$22.78M
TotalEnergies SE
2.86%
$21.41M
€115.65B
-14.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.82%
$21.13M
$688.27B
-18.68%
16 Buy
4 Hold
0 Sell
Strong Buy
AXA SA (UK)
2.73%
$20.51M
€84.39B
13.99%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.55%Technology13.13%Consumer Cyclical11.47%Financial9.02%Consumer Defensive7.21%Communication Services6.87%Healthcare6.66%Energy6.17%Industrials2.50%Real Estate1.80%Basic Materials1.15%Utilities1.11%Services0.38%General32.55%Technology
Technology
32.55%
Consumer Cyclical
13.13%
Financial
11.47%
Consumer Defensive
9.02%
Communication Services
7.21%
Healthcare
6.87%
Energy
6.66%
Industrials
6.17%
Real Estate
2.50%
Basic Materials
1.80%
Utilities
1.15%
Services
1.11%
General
0.38%

Countries Breakdown

85.96%United States9.61%France1.52%Sweden1.43%Switzerland0.54%Denmark0.44%Germany0.40%Japan0.11%Spain85.96%United States
United States
85.96%
France
9.61%
Sweden
1.52%
Switzerland
1.43%
Denmark
0.54%
Germany
0.44%
Japan
0.40%
Spain
0.11%

Breakdown By Smart Score

17.91%Outperform1020.53%Outperform913.67%Outperform816.35%Neutral714.77%Neutral65.01%Neutral52.66%Neutral40.68%Underperform37.53%Underperform20.87%Underperform17
The weighted average smart score of the DE:XAMY ETF is 7
10
17.91%
9
20.53%
8
13.67%
7
16.35%
6
14.77%
5
5.01%
4
2.66%
3
0.68%
2
7.53%
1
0.87%

XAMY ETF FAQ

What are ETF DE:XAMY’s top 3 holdings?
DE:XAMY’s top 3 holdings are MSFT, NVDA, 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 271.28M.
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