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GB:XMCM ETF Holdings Information

XMCM has a total of 154 holdings. The top 10 holdings account for 48.90%.
Compare
Holdings Count
154
Total Assets
89.89M
Top 10 Percentage
48.90%
Asset Class
Equity
Category
Size And Style
Region
Emerging 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
154 Holdings as of Jul 15, 2025
154 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.60%
$65.48M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Citigroup Inc
8.47%
$64.51M
$169.44B
33.15%
13 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
7.93%
$60.38M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.88%
$52.44M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.49%
$26.61M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Medtronic
2.84%
$21.67M
$114.31B
10.48%
12 Buy
12 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.77%
$21.14M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
2.76%
$21.02M
$13.00B
-3.29%
4 Buy
6 Hold
0 Sell
Moderate Buy
Public Storage
2.59%
$19.77M
$49.81B
-7.88%
8 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.56%
$19.51M
£47.50B
9.40%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.40%Technology15.62%Financial8.69%Real Estate8.52%Healthcare7.50%Consumer Cyclical7.45%Communication Services5.73%Industrials4.37%Basic Materials4.07%Consumer Defensive2.82%Energy1.21%Utilities0.64%General33.40%Technology
Technology
33.40%
Financial
15.62%
Real Estate
8.69%
Healthcare
8.52%
Consumer Cyclical
7.50%
Communication Services
7.45%
Industrials
5.73%
Basic Materials
4.37%
Consumer Defensive
4.07%
Energy
2.82%
Utilities
1.21%
General
0.64%

Countries Breakdown

91.14%United States5.27%Sweden1.59%Switzerland1.59%Israel0.18%Belgium0.12%Denmark0.11%Netherlands91.14%United States
United States
91.14%
Sweden
5.27%
Switzerland
1.59%
Israel
1.59%
Belgium
0.18%
Denmark
0.12%
Netherlands
0.11%

Breakdown By Smart Score

2.06%Outperform1021.62%Outperform912.55%Outperform821.84%Neutral713.82%Neutral617.60%Neutral52.27%Neutral45.31%Underperform31.39%Underperform21.52%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
2.06%
9
21.62%
8
12.55%
7
21.84%
6
13.82%
5
17.60%
4
2.27%
3
5.31%
2
1.39%
1
1.52%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are AAPL, C, MSFT.
    What is ETF GB:XMCM’s holdings count?
    ETF GB:XMCM’s is holdings 154 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 89.89M.
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