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GB:XMAW ETF Holdings Information

XMAW has a total of 1,906 holdings. The top 10 holdings account for 26.10%.
Compare
Holdings Count
1,906
Total Assets
4.35B
Top 10 Percentage
26.10%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,906 Holdings as of Sep 12, 2025
1,906 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.24%
$230.59M
$4.32T
52.21%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.35%
$191.28M
$3.83T
19.48%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.22%
$185.63M
$3.51T
9.42%
15 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.63%
$115.88M
$2.47T
25.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.98%
$87.22M
$1.92T
43.40%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.94%
$85.48M
$1.72T
121.98%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.69%
$74.11M
$3.04T
59.19%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.44%
$63.34M
$3.04T
58.35%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.39%
$60.95M
$1.32T
80.81%
13 Buy
13 Hold
8 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.21%
$53.40M
Rows:
10

Sector Breakdown

28.59%Technology18.07%Financial11.36%Consumer Cyclical9.90%Communication Services9.50%Healthcare7.82%Industrials3.15%Consumer Defensive2.94%Basic Materials2.39%Energy2.09%Real Estate1.75%Utilities1.04%Services0.74%Consumer Goods0.27%General<0.01%Conglomerates28.59%Technology
Technology
28.59%
Financial
18.07%
Consumer Cyclical
11.36%
Communication Services
9.90%
Healthcare
9.50%
Industrials
7.82%
Consumer Defensive
3.15%
Basic Materials
2.94%
Energy
2.39%
Real Estate
2.09%
Utilities
1.75%
Services
1.04%
Consumer Goods
0.74%
General
0.27%
Conglomerates
<0.01%

Countries Breakdown

65.55%United States4.99%Japan3.20%Hong Kong3.20%United Kingdom2.56%Canada2.30%France2.19%Taiwan2.02%Germany1.84%Switzerland1.63%India1.48%Australia1.10%Korea1.06%Netherlands0.82%Spain0.82%Sweden0.74%Italy0.48%Denmark0.39%South Africa0.37%China0.34%Brazil0.33%Saudi Arabia0.31%Singapore0.29%Belgium0.22%Mexico0.18%Finland0.17%United Arab Emirates0.16%Ireland0.14%Norway0.13%Thailand0.11%Malaysia0.11%Israel0.11%Indonesia0.11%Poland0.08%Kuwait0.08%Greece0.07%Qatar0.06%Portugal0.05%Austria0.05%Chile0.05%Philippines0.04%Turkey0.04%New Zealand0.03%Hungary0.02%Colombia<0.01%Czech Republic65.55%United States
United States
65.55%
Japan
4.99%
Hong Kong
3.20%
United Kingdom
3.20%
Canada
2.56%
France
2.30%
Taiwan
2.19%
Germany
2.02%
Switzerland
1.84%
India
1.63%
Australia
1.48%
Korea
1.10%
Netherlands
1.06%
Spain
0.82%
Sweden
0.82%
Italy
0.74%
Denmark
0.48%
South Africa
0.39%
China
0.37%
Brazil
0.34%
Saudi Arabia
0.33%
Singapore
0.31%
Belgium
0.29%
Mexico
0.22%
Finland
0.18%
United Arab Emirates
0.17%
Ireland
0.16%
Norway
0.14%
Thailand
0.13%
Malaysia
0.11%
Israel
0.11%
Indonesia
0.11%
Poland
0.11%
Kuwait
0.08%
Greece
0.08%
Qatar
0.07%
Portugal
0.06%
Austria
0.05%
Chile
0.05%
Philippines
0.05%
Turkey
0.04%
New Zealand
0.04%
Hungary
0.03%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

33.25%Outperform1015.52%Outperform911.65%Outperform819.08%Neutral77.61%Neutral66.87%Neutral52.93%Neutral41.96%Underperform30.71%Underperform20.42%Underperform17
The weighted average smart score of the GB:XMAW ETF is 7
10
33.25%
9
15.52%
8
11.65%
7
19.08%
6
7.61%
5
6.87%
4
2.93%
3
1.96%
2
0.71%
1
0.42%

XMAW ETF FAQ

What are ETF GB:XMAW’s top 3 holdings?
GB:XMAW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:XMAW’s holdings count?
    ETF GB:XMAW’s is holdings 1,906 different assets.
      What are the total assets of ETF GB:XMAW?
      ETF GB:XMAW’s total assets are 4.35B.
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