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GB:XMEM Holdings Information

Compare
Holdings Count
166
Total Assets
763.97M
Top 10 Percentage
45.88%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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166 Holdings as of Dec 23, 2025
166 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.51%
$64.96M
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.49%
$56.16M
$1.68T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
6.26%
$54.14M
$4.05T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
5.68%
$49.17M
$1.23T
50.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
4.95%
$42.83M
$198.41B
0.42%
15 Buy
2 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
3.43%
$29.67M
$68.22B
60.36%
9 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.33%
$28.83M
$462.79B
145.54%
3 Buy
11 Hold
2 Sell
Hold
Apollo Global
2.99%
$25.83M
$86.40B
-12.78%
10 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.67%
$23.11M
$1.66T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.56%
$22.11M
$2.48T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.81%Technology11.88%Financial9.07%Healthcare7.61%Consumer Cyclical7.53%Communication Services6.10%Basic Materials5.44%Industrials1.43%Energy1.43%Real Estate1.27%Consumer Defensive1.13%Services0.19%Utilities0.09%General46.81%Technology
Technology
46.81%
Financial
11.88%
Healthcare
9.07%
Consumer Cyclical
7.61%
Communication Services
7.53%
Basic Materials
6.10%
Industrials
5.44%
Energy
1.43%
Real Estate
1.43%
Consumer Defensive
1.27%
Services
1.13%
Utilities
0.19%
General
0.09%

Countries Breakdown

95.59%United States3.02%Switzerland0.69%Israel0.47%Norway0.15%Belgium0.09%Netherlands95.59%United States
United States
95.59%
Switzerland
3.02%
Israel
0.69%
Norway
0.47%
Belgium
0.15%
Netherlands
0.09%

Breakdown By Smart Score

13.18%Outperform1019.88%Outperform919.49%Outperform814.40%Neutral718.06%Neutral64.03%Neutral52.80%Neutral43.78%Underperform33.81%Underperform20.57%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
13.18%
9
19.88%
8
19.49%
7
14.40%
6
18.06%
5
4.03%
4
2.80%
3
3.78%
2
3.81%
1
0.57%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are MSFT, META, AAPL.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 166 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 763.97M.
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