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XMEM
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GB:XMEM ETF Holdings Information

XMEM has a total of 154 holdings. The top 10 holdings account for 42.13%.
Compare
Holdings Count
154
Total Assets
682.24M
Top 10 Percentage
42.13%
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
154 Holdings as of Aug 06, 2025
154 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
7.41%
$56.49M
―
$2.36T
20.19%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.57%
$50.09M
―
$3.90T
29.34%
33 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
6.02%
$45.88M
―
$32.27B
55.16%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.69%
$43.35M
―
$101.52B
-21.91%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.44%
$26.20M
―
$2.37T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
2.83%
$21.58M
―
$114.49B
10.98%
12 Buy
12 Hold
1 Sell
Moderate Buy
―
TT
Trane Technologies Plc
2.81%
$21.39M
―
$95.02B
30.67%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
CRH
CRH (CRH)
2.63%
$20.08M
―
£49.10B
24.14%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
2.53%
$19.27M
―
$49.38B
-9.35%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
JCI
Johnson Controls
2.18%
$16.63M
―
$68.88B
53.92%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.37%Technology21.24%Industrials10.20%Communication Services9.09%Healthcare7.79%Real Estate7.22%Consumer Cyclical5.86%Financial3.20%Basic Materials2.46%Utilities2.29%Consumer Defensive1.33%Energy0.72%General0.24%Services28.37%Technology
Technology
28.37%
Industrials
21.24%
Communication Services
10.20%
Healthcare
9.09%
Real Estate
7.79%
Consumer Cyclical
7.22%
Financial
5.86%
Basic Materials
3.20%
Utilities
2.46%
Consumer Defensive
2.29%
Energy
1.33%
General
0.72%
Services
0.24%

Countries Breakdown

95.47%United States1.62%Switzerland1.33%Sweden1.15%Israel0.25%Belgium0.10%Netherlands0.08%Denmark95.47%United States
United States
95.47%
Switzerland
1.62%
Sweden
1.33%
Israel
1.15%
Belgium
0.25%
Netherlands
0.10%
Denmark
0.08%

Breakdown By Smart Score

4.64%Outperform104.09%Outperform911.09%Outperform820.76%Neutral726.29%Neutral618.69%Neutral56.14%Neutral41.94%Underperform34.35%Underperform22.00%Underperform16
The weighted average smart score of the GB:XMEM ETF is 6
10
4.64%
9
4.09%
8
11.09%
7
20.76%
6
26.29%
5
18.69%
4
6.14%
3
1.94%
2
4.35%
1
2.00%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are GOOG, MSFT, STX.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 154 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 682.24M.

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