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GB:XMCM Holdings Information

Compare
Holdings Count
173
Total Assets
98.21M
Top 10 Percentage
46.10%
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
173 Holdings as of Dec 12, 2025
173 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.46%
$64.51M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
7.43%
$64.19M
$111.13B
-1.47%
4 Buy
8 Hold
1 Sell
Hold
Broadcom Inc.
6.98%
$60.36M
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.83%
$50.38M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
AutoZone Inc
3.28%
$28.37M
$57.31B
4.14%
20 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.15%
$27.21M
$2.42T
-4.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.14%
$27.13M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Apollo Global
3.03%
$26.17M
$85.93B
-17.58%
10 Buy
1 Hold
0 Sell
Strong Buy
Ubs Group
2.96%
$25.57M
$134.76B
34.16%
8 Buy
2 Hold
3 Sell
Moderate Buy
Palantir Technologies Inc.
2.85%
$24.62M
$437.53B
141.91%
3 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

42.36%Technology12.96%Industrials10.06%Consumer Cyclical9.73%Financial8.86%Healthcare4.57%Real Estate3.82%Basic Materials2.22%Energy2.10%Communication Services1.71%Consumer Defensive1.33%Services0.20%Utilities0.09%General42.36%Technology
Technology
42.36%
Industrials
12.96%
Consumer Cyclical
10.06%
Financial
9.73%
Healthcare
8.86%
Real Estate
4.57%
Basic Materials
3.82%
Energy
2.22%
Communication Services
2.10%
Consumer Defensive
1.71%
Services
1.33%
Utilities
0.20%
General
0.09%

Countries Breakdown

92.92%United States4.18%Switzerland1.18%Norway0.68%Israel0.65%Netherlands0.24%Belgium0.15%Sweden92.92%United States
United States
92.92%
Switzerland
4.18%
Norway
1.18%
Israel
0.68%
Netherlands
0.65%
Belgium
0.24%
Sweden
0.15%

Breakdown By Smart Score

15.92%Outperform105.36%Outperform915.84%Outperform827.45%Neutral720.78%Neutral64.18%Neutral51.87%Neutral44.94%Underperform31.89%Underperform21.77%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
15.92%
9
5.36%
8
15.84%
7
27.45%
6
20.78%
5
4.18%
4
1.87%
3
4.94%
2
1.89%
1
1.77%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are MSFT, LMT, AVGO.
    What is ETF GB:XMCM’s holdings count?
    ETF GB:XMCM’s is holdings 173 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 98.21M.
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