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GB:XMEM Holdings Information

Compare
Holdings Count
186
Total Assets
899.93M
Top 10 Percentage
39.45%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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186 Holdings as of Mar 03, 2026
186 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.59%
$68.28M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Linde Plc
5.55%
$57.45M
$231.32B
6.61%
13 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.34%
$55.33M
$1.69T
1.71%
39 Buy
5 Hold
0 Sell
Strong Buy
Allfunds Group plc
4.96%
$51.32M
€5.06B
58.76%
TE Connectivity Ltd.
4.17%
$43.19M
$59.95B
38.63%
9 Buy
2 Hold
0 Sell
Strong Buy
Equinix
2.87%
$29.73M
$95.50B
5.21%
18 Buy
2 Hold
0 Sell
Strong Buy
KOG
Kongsberg Gruppen Asa
2.58%
$26.70M
$35.29B
38.77%
0 Buy
1 Hold
1 Sell
Moderate Sell
Nvidia Corporation
2.54%
$26.34M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.48%
$25.67M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Verisure Plc
2.36%
$24.39M
€9.15B
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.43%Technology11.12%Industrials9.46%Financial9.23%Healthcare8.15%Basic Materials7.58%Communication Services6.33%Real Estate4.98%Consumer Cyclical3.67%General3.25%Consumer Defensive1.97%Energy1.82%Utilities32.43%Technology
Technology
32.43%
Industrials
11.12%
Financial
9.46%
Healthcare
9.23%
Basic Materials
8.15%
Communication Services
7.58%
Real Estate
6.33%
Consumer Cyclical
4.98%
General
3.67%
Consumer Defensive
3.25%
Energy
1.97%
Utilities
1.82%

Countries Breakdown

70.84%United States12.95%Sweden8.42%Netherlands3.99%Norway1.79%Germany1.22%Switzerland0.42%Canada0.16%Spain0.11%Israel0.06%Finland0.04%Belgium70.84%United States
United States
70.84%
Sweden
12.95%
Netherlands
8.42%
Norway
3.99%
Germany
1.79%
Switzerland
1.22%
Canada
0.42%
Spain
0.16%
Israel
0.11%
Finland
0.06%
Belgium
0.04%

Breakdown By Smart Score

7.08%Outperform1016.74%Outperform918.09%Outperform823.08%Neutral711.20%Neutral66.18%Neutral58.86%Neutral42.52%Underperform30.85%Underperform25.40%Underperform16
The weighted average smart score of the GB:XMEM ETF is 6
10
7.08%
9
16.74%
8
18.09%
7
23.08%
6
11.20%
5
6.18%
4
8.86%
3
2.52%
2
0.85%
1
5.40%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are AAPL, LIN, META.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 186 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 899.93M.
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