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GB:XMCM Holdings Information

Compare
Holdings Count
175
Total Assets
104.16M
Top 10 Percentage
42.41%
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
175 Holdings as of Nov 28, 2025
175 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.48%
$63.89M
$4.18T
18.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
7.07%
$60.35M
$3.62T
12.94%
33 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.24%
$53.27M
$1.16T
47.98%
8 Buy
1 Hold
0 Sell
Strong Buy
AutoZone Inc
3.80%
$32.45M
$65.65B
24.14%
20 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.67%
$31.31M
$1.82T
131.87%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.15%
$26.92M
$2.50T
11.00%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.12%
$26.65M
$1.62T
8.10%
35 Buy
6 Hold
1 Sell
Strong Buy
Ubs Group
2.74%
$23.40M
$120.30B
19.21%
6 Buy
3 Hold
3 Sell
Hold
Palantir Technologies Inc.
2.59%
$22.12M
$399.20B
152.28%
3 Buy
11 Hold
2 Sell
Hold
Intel
2.54%
$21.72M
$190.85B
67.20%
3 Buy
25 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

47.80%Technology10.58%Consumer Cyclical9.44%Healthcare6.41%Industrials5.84%Financial5.83%Real Estate4.95%Communication Services3.44%Basic Materials2.51%Energy1.57%Services1.33%Consumer Defensive0.18%Utilities0.11%General47.80%Technology
Technology
47.80%
Consumer Cyclical
10.58%
Healthcare
9.44%
Industrials
6.41%
Financial
5.84%
Real Estate
5.83%
Communication Services
4.95%
Basic Materials
3.44%
Energy
2.51%
Services
1.57%
Consumer Defensive
1.33%
Utilities
0.18%
General
0.11%

Countries Breakdown

93.31%United States4.35%Switzerland0.75%Norway0.65%Israel0.43%Sweden0.34%Netherlands0.18%Belgium93.31%United States
United States
93.31%
Switzerland
4.35%
Norway
0.75%
Israel
0.65%
Sweden
0.43%
Netherlands
0.34%
Belgium
0.18%

Breakdown By Smart Score

13.03%Outperform1010.57%Outperform919.54%Outperform822.09%Neutral716.14%Neutral64.39%Neutral59.16%Neutral42.55%Underperform31.26%Underperform21.25%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
13.03%
9
10.57%
8
19.54%
7
22.09%
6
16.14%
5
4.39%
4
9.16%
3
2.55%
2
1.26%
1
1.25%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are AAPL, MSFT, TSM.
    What is ETF GB:XMCM’s holdings count?
    ETF GB:XMCM’s is holdings 175 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 104.16M.
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