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GB:XMAU Holdings Information

Compare
Holdings Count
1,879
Total Assets
1.70M
Top 10 Percentage
26.19%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,879 Holdings as of Dec 16, 2025
1,879 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.00%
$241.43M
$4.32T
32.60%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.71%
$227.49M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.89%
$187.86M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.48%
$119.65M
$2.38T
0.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.05%
$99.02M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.78%
$85.81M
$1.61T
45.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.75%
$84.78M
$3.71T
56.75%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.65%
$79.65M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.60%
$77.48M
$1.63T
6.16%
12 Buy
12 Hold
9 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.28%
$61.98M
Rows:
10

Sector Breakdown

28.46%Technology18.13%Financial11.10%Consumer Cyclical9.97%Healthcare9.78%Communication Services8.59%Industrials2.98%Consumer Defensive2.90%Basic Materials2.34%Energy1.93%Real Estate1.81%Utilities0.91%Services0.72%Consumer Goods<0.01%Conglomerates28.46%Technology
Technology
28.46%
Financial
18.13%
Consumer Cyclical
11.10%
Healthcare
9.97%
Communication Services
9.78%
Industrials
8.59%
Consumer Defensive
2.98%
Basic Materials
2.90%
Energy
2.34%
Real Estate
1.93%
Utilities
1.81%
Services
0.91%
Consumer Goods
0.72%
Conglomerates
<0.01%

Countries Breakdown

65.37%United States4.93%Japan3.21%United Kingdom2.89%Hong Kong2.65%Canada2.30%France2.24%Taiwan1.97%Germany1.90%Switzerland1.59%India1.36%Australia1.27%Korea1.17%Netherlands0.89%Sweden0.85%Spain0.75%Italy0.47%Denmark0.37%South Africa0.35%China0.35%Brazil0.33%Saudi Arabia0.31%Singapore0.31%Ireland0.30%Belgium0.22%Mexico0.19%Finland0.17%United Arab Emirates0.13%Norway0.13%Israel0.13%Thailand0.12%Malaysia0.12%Poland0.11%Indonesia0.08%Kuwait0.07%Greece0.06%Qatar0.06%Portugal0.06%Austria0.05%Chile0.04%Philippines0.04%Turkey0.04%Hungary0.04%New Zealand0.02%Colombia<0.01%Czech Republic65.37%United States
United States
65.37%
Japan
4.93%
United Kingdom
3.21%
Hong Kong
2.89%
Canada
2.65%
France
2.30%
Taiwan
2.24%
Germany
1.97%
Switzerland
1.90%
India
1.59%
Australia
1.36%
Korea
1.27%
Netherlands
1.17%
Sweden
0.89%
Spain
0.85%
Italy
0.75%
Denmark
0.47%
South Africa
0.37%
China
0.35%
Brazil
0.35%
Saudi Arabia
0.33%
Singapore
0.31%
Ireland
0.31%
Belgium
0.30%
Mexico
0.22%
Finland
0.19%
United Arab Emirates
0.17%
Norway
0.13%
Israel
0.13%
Thailand
0.13%
Malaysia
0.12%
Poland
0.12%
Indonesia
0.11%
Kuwait
0.08%
Greece
0.07%
Qatar
0.06%
Portugal
0.06%
Austria
0.06%
Chile
0.05%
Philippines
0.04%
Turkey
0.04%
Hungary
0.04%
New Zealand
0.04%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

19.30%Outperform1012.55%Outperform917.91%Outperform821.64%Neutral716.35%Neutral64.59%Neutral53.93%Neutral41.84%Underperform31.21%Underperform20.67%Underperform17
The weighted average smart score of the GB:XMAU ETF is 7
10
19.30%
9
12.55%
8
17.91%
7
21.64%
6
16.35%
5
4.59%
4
3.93%
3
1.84%
2
1.21%
1
0.67%

XMAU ETF FAQ

What are ETF GB:XMAU’s top 3 holdings?
GB:XMAU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:XMAU’s holdings count?
    ETF GB:XMAU’s is holdings 1,879 different assets.
      What are the total assets of ETF GB:XMAU?
      ETF GB:XMAU’s total assets are 1.70M.
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