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GB:XMCM Holdings Information

Compare
Holdings Count
154
Total Assets
104.05M
Top 10 Percentage
43.58%
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 Nov 06, 2025
154 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.89%
$59.91M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.70%
$58.20M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Linde Plc
5.34%
$46.38M
$196.36B
-8.48%
14 Buy
3 Hold
0 Sell
Strong Buy
AutoZone Inc
5.15%
$44.76M
$61.84B
19.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
3.77%
$32.74M
$303.48B
10.37%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.44%
$29.87M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.24%
$28.17M
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.17%
$27.51M
$200.15B
103.77%
17 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.96%
$25.74M
$424.09B
204.73%
3 Buy
11 Hold
2 Sell
Hold
Meta Platforms, Inc.
2.93%
$25.46M
$1.57T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.19%Technology10.37%Consumer Cyclical9.71%Healthcare6.22%Basic Materials6.09%Industrials5.82%Real Estate5.56%Communication Services4.83%Financial4.74%Consumer Defensive2.86%Energy1.50%Services0.11%General42.19%Technology
Technology
42.19%
Consumer Cyclical
10.37%
Healthcare
9.71%
Basic Materials
6.22%
Industrials
6.09%
Real Estate
5.82%
Communication Services
5.56%
Financial
4.83%
Consumer Defensive
4.74%
Energy
2.86%
Services
1.50%
General
0.11%

Countries Breakdown

94.70%United States2.60%Switzerland1.03%Norway0.76%Israel0.42%Sweden0.33%Netherlands0.16%Belgium94.70%United States
United States
94.70%
Switzerland
2.60%
Norway
1.03%
Israel
0.76%
Sweden
0.42%
Netherlands
0.33%
Belgium
0.16%

Breakdown By Smart Score

19.79%Outperform1028.66%Outperform97.35%Outperform813.84%Neutral78.81%Neutral612.23%Neutral51.55%Neutral41.24%Underperform33.99%Underperform22.51%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
19.79%
9
28.66%
8
7.35%
7
13.84%
6
8.81%
5
12.23%
4
1.55%
3
1.24%
2
3.99%
1
2.51%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are MSFT, NVDA, LIN.
    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 104.05M.
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