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GB:XMCM ETF Holdings Information

XMCM has a total of 163 holdings. The top 10 holdings account for 54.41%.
Compare
Holdings Count
163
Total Assets
89.35M
Top 10 Percentage
54.41%
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
163 Holdings as of Jun 11, 2025
163 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.44%
$63.23M
$2.97T
-7.02%
16 Buy
9 Hold
4 Sell
Moderate Buy
Citigroup Inc
7.72%
$57.86M
$146.39B
29.89%
10 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
7.57%
$56.74M
$3.51T
8.44%
31 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.92%
$51.83M
$1.19T
52.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.85%
$51.29M
$2.16T
0.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.31%
$32.27M
$2.26T
16.00%
46 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.68%
$27.59M
$178.10B
-19.00%
3 Buy
10 Hold
0 Sell
Hold
Meta Platforms, Inc.
3.19%
$23.91M
$1.75T
37.54%
42 Buy
3 Hold
1 Sell
Strong Buy
Prologis, Inc.
3.07%
$22.97M
$103.13B
-3.50%
10 Buy
6 Hold
2 Sell
Moderate Buy
Philip Morris International
2.66%
$19.92M
$285.42B
80.53%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.93%Technology12.77%Communication Services10.30%Financial8.09%Consumer Cyclical7.98%Healthcare6.90%Consumer Defensive4.74%Industrials4.15%Real Estate3.18%Basic Materials2.64%Energy0.75%Utilities0.58%General37.93%Technology
Technology
37.93%
Communication Services
12.77%
Financial
10.30%
Consumer Cyclical
8.09%
Healthcare
7.98%
Consumer Defensive
6.90%
Industrials
4.74%
Real Estate
4.15%
Basic Materials
3.18%
Energy
2.64%
Utilities
0.75%
General
0.58%

Countries Breakdown

89.54%United States5.36%Sweden3.03%Switzerland1.81%Israel0.14%Denmark0.12%Netherlands89.54%United States
United States
89.54%
Sweden
5.36%
Switzerland
3.03%
Israel
1.81%
Denmark
0.14%
Netherlands
0.12%

Breakdown By Smart Score

5.27%Outperform1022.98%Outperform911.65%Outperform816.30%Neutral710.43%Neutral69.96%Neutral519.21%Neutral42.20%Underperform30.95%Underperform21.04%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
5.27%
9
22.98%
8
11.65%
7
16.30%
6
10.43%
5
9.96%
4
19.21%
3
2.20%
2
0.95%
1
1.04%

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 163 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 89.35M.
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