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GB:XDEM Holdings Information

Compare
Holdings Count
350
Total Assets
1.84B
Top 10 Percentage
29.86%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
350 Holdings as of Dec 23, 2025
350 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.86%
$89.89M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.49%
$83.02M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.25%
$78.59M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.12%
$76.13M
$449.78B
138.63%
3 Buy
11 Hold
2 Sell
Hold
JPMorgan Chase & Co.
3.88%
$71.67M
$892.66B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Ge Aerospace
1.91%
$35.22M
$332.41B
85.29%
10 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.75%
$32.33M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.60%
$29.66M
$180.01B
98.76%
17 Buy
5 Hold
1 Sell
Moderate Buy
Oracle Corporation
1.54%
$28.43M
$568.85B
17.18%
24 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.46%
$26.93M
$3.80T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.38%Technology24.10%Financial17.78%Industrials7.99%Communication Services3.13%Healthcare3.10%Basic Materials2.85%Utilities2.57%Consumer Cyclical1.49%Consumer Defensive1.02%Real Estate0.49%Energy0.48%Services0.10%Consumer Goods0.05%Conglomerates34.38%Technology
Technology
34.38%
Financial
24.10%
Industrials
17.78%
Communication Services
7.99%
Healthcare
3.13%
Basic Materials
3.10%
Utilities
2.85%
Consumer Cyclical
2.57%
Consumer Defensive
1.49%
Real Estate
1.02%
Energy
0.49%
Services
0.48%
Consumer Goods
0.10%
Conglomerates
0.05%

Countries Breakdown

60.85%United States8.02%Japan6.06%Canada5.48%United Kingdom3.75%Spain3.39%Germany2.36%France2.08%Italy1.80%Netherlands1.62%Switzerland0.95%Singapore0.80%Hong Kong0.79%Israel0.52%Australia0.43%Sweden0.28%Ireland0.28%Finland0.24%Austria0.17%Belgium0.07%Denmark0.04%Portugal0.03%Norway60.85%United States
United States
60.85%
Japan
8.02%
Canada
6.06%
United Kingdom
5.48%
Spain
3.75%
Germany
3.39%
France
2.36%
Italy
2.08%
Netherlands
1.80%
Switzerland
1.62%
Singapore
0.95%
Hong Kong
0.80%
Israel
0.79%
Australia
0.52%
Sweden
0.43%
Ireland
0.28%
Finland
0.28%
Austria
0.24%
Belgium
0.17%
Denmark
0.07%
Portugal
0.04%
Norway
0.03%

Breakdown By Smart Score

28.45%Outperform1014.76%Outperform917.56%Outperform87.29%Neutral721.33%Neutral65.64%Neutral52.59%Neutral40.67%Underperform31.22%Underperform20.49%Underperform17
The weighted average smart score of the GB:XDEM ETF is 7
10
28.45%
9
14.76%
8
17.56%
7
7.29%
6
21.33%
5
5.64%
4
2.59%
3
0.67%
2
1.22%
1
0.49%

XDEM ETF FAQ

What are ETF GB:XDEM’s top 3 holdings?
GB:XDEM’s top 3 holdings are AVGO, NVDA, MSFT.
    What is ETF GB:XDEM’s holdings count?
    ETF GB:XDEM’s is holdings 350 different assets.
      What are the total assets of ETF GB:XDEM?
      ETF GB:XDEM’s total assets are 1.84B.
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