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GB:XMEM Holdings Information

Compare
Holdings Count
191
Total Assets
835.37M
Top 10 Percentage
41.62%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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191 Holdings as of Mar 05, 2026
191 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.05%
$70.25M
$2.35T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.77%
$67.51M
$3.82T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
5.60%
$55.79M
$1.67T
3.07%
39 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.59%
$45.77M
$1.58T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
4.47%
$44.51M
$61.79B
42.96%
9 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.30%
$32.85M
$3.05T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
KOG
Kongsberg Gruppen Asa
2.71%
$26.98M
$35.33B
32.14%
0 Buy
1 Hold
1 Sell
Moderate Sell
Equinix
2.65%
$26.42M
$93.64B
9.04%
18 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.33%
$23.19M
€453.03B
72.70%
16 Buy
2 Hold
1 Sell
Strong Buy
Garmin
2.16%
$21.52M
$46.23B
11.00%
1 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

34.67%Technology11.56%Healthcare10.56%Consumer Cyclical8.96%Industrials7.42%Communication Services5.89%Real Estate5.50%Financial4.06%Consumer Defensive3.81%General3.70%Basic Materials2.04%Energy1.84%Utilities34.67%Technology
Technology
34.67%
Healthcare
11.56%
Consumer Cyclical
10.56%
Industrials
8.96%
Communication Services
7.42%
Real Estate
5.89%
Financial
5.50%
Consumer Defensive
4.06%
General
3.81%
Basic Materials
3.70%
Energy
2.04%
Utilities
1.84%

Countries Breakdown

77.39%United States11.15%Sweden4.23%Norway3.55%Netherlands1.86%Germany1.19%Switzerland0.24%Canada0.16%Spain0.14%Israel0.06%Finland0.04%Belgium77.39%United States
United States
77.39%
Sweden
11.15%
Norway
4.23%
Netherlands
3.55%
Germany
1.86%
Switzerland
1.19%
Canada
0.24%
Spain
0.16%
Israel
0.14%
Finland
0.06%
Belgium
0.04%

Breakdown By Smart Score

7.40%Outperform1017.33%Outperform923.05%Outperform816.64%Neutral713.11%Neutral68.35%Neutral54.81%Neutral42.14%Underperform32.16%Underperform25.03%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
7.40%
9
17.33%
8
23.05%
7
16.64%
6
13.11%
5
8.35%
4
4.81%
3
2.14%
2
2.16%
1
5.03%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are AMZN, AAPL, META.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 191 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 835.37M.
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