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GB:XDEM Holdings Information

Compare
Holdings Count
353
Total Assets
1.77B
Top 10 Percentage
27.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

353 Holdings as of Mar 16, 2026
353 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.12%
$91.95M
$4.42T
57.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.56%
$81.94M
$1.52T
70.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
3.57%
$64.10M
$519.64B
353.88%
24 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.61%
$46.85M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
2.35%
$42.16M
€456.01B
78.42%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$38.84M
$3.69T
82.76%
12 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.80%
$32.26M
$282.81B
192.75%
24 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.80%
$32.22M
$573.82B
44.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
1.67%
$29.98M
$227.50B
164.65%
19 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
1.61%
$28.92M
$316.84B
50.45%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.63%Technology20.74%Industrials18.23%Financial7.00%Healthcare6.66%Communication Services5.50%Basic Materials4.39%General2.86%Utilities2.04%Energy1.47%Consumer Defensive1.34%Consumer Cyclical1.14%Real Estate28.63%Technology
Technology
28.63%
Industrials
20.74%
Financial
18.23%
Healthcare
7.00%
Communication Services
6.66%
Basic Materials
5.50%
General
4.39%
Utilities
2.86%
Energy
2.04%
Consumer Defensive
1.47%
Consumer Cyclical
1.34%
Real Estate
1.14%

Countries Breakdown

54.87%United States10.51%Japan7.07%Canada5.96%United Kingdom3.89%Spain3.12%Netherlands3.05%Germany2.36%Switzerland1.93%Italy1.76%France1.16%Singapore0.81%Israel0.78%Hong Kong0.77%Sweden0.69%Australia0.32%Finland0.29%Ireland0.25%Austria0.21%Denmark0.19%Belgium0.03%Portugal54.87%United States
United States
54.87%
Japan
10.51%
Canada
7.07%
United Kingdom
5.96%
Spain
3.89%
Netherlands
3.12%
Germany
3.05%
Switzerland
2.36%
Italy
1.93%
France
1.76%
Singapore
1.16%
Israel
0.81%
Hong Kong
0.78%
Sweden
0.77%
Australia
0.69%
Finland
0.32%
Ireland
0.29%
Austria
0.25%
Denmark
0.21%
Belgium
0.19%
Portugal
0.03%

Breakdown By Smart Score

22.88%Outperform1021.68%Outperform918.70%Outperform814.40%Neutral78.23%Neutral66.98%Neutral51.20%Neutral45.02%Underperform30.21%Underperform20.71%Underperform17
The weighted average smart score of the GB:XDEM ETF is 7
10
22.88%
9
21.68%
8
18.70%
7
14.40%
6
8.23%
5
6.98%
4
1.20%
3
5.02%
2
0.21%
1
0.71%

XDEM ETF News

XDEM ETF FAQ

What are ETF GB:XDEM’s top 3 holdings?
GB:XDEM’s top 3 holdings are NVDA, AVGO, MU.
    What is ETF GB:XDEM’s holdings count?
    ETF GB:XDEM’s is holdings 353 different assets.
      What are the total assets of ETF GB:XDEM?
      ETF GB:XDEM’s total assets are 1.77B.
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