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GB:XMEM ETF Holdings Information

Compare
Holdings Count
143
Total Assets
748.56M
Top 10 Percentage
44.02%
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
143 Holdings as of Oct 16, 2025
143 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.74%
$66.56M
$3.82T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.54%
$56.26M
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.45%
$55.43M
$3.74T
7.36%
21 Buy
12 Hold
3 Sell
Moderate Buy
Linde Plc
5.77%
$49.61M
$211.43B
-7.31%
13 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.11%
$26.70M
$422.63B
314.59%
4 Buy
13 Hold
2 Sell
Hold
TJX Companies
3.02%
$25.92M
$160.09B
22.20%
17 Buy
1 Hold
0 Sell
Strong Buy
Public Storage
2.97%
$25.56M
$53.97B
-11.00%
10 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.94%
$25.28M
$2.27T
12.72%
43 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
2.81%
$24.15M
$178.45B
94.27%
19 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.66%
$22.90M
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.27%Technology8.99%Real Estate8.73%Basic Materials8.54%Consumer Cyclical8.43%Healthcare8.36%Industrials4.72%Financial3.47%Services2.96%Communication Services0.78%Energy0.65%Consumer Defensive0.06%Utilities0.06%General44.27%Technology
Technology
44.27%
Real Estate
8.99%
Basic Materials
8.73%
Consumer Cyclical
8.54%
Healthcare
8.43%
Industrials
8.36%
Financial
4.72%
Services
3.47%
Communication Services
2.96%
Energy
0.78%
Consumer Defensive
0.65%
Utilities
0.06%
General
0.06%

Countries Breakdown

92.67%United States3.34%Switzerland2.27%Norway0.78%Israel0.44%Sweden0.34%Netherlands0.17%Belgium92.67%United States
United States
92.67%
Switzerland
3.34%
Norway
2.27%
Israel
0.78%
Sweden
0.44%
Netherlands
0.34%
Belgium
0.17%

Breakdown By Smart Score

22.12%Outperform1019.48%Outperform910.09%Outperform812.02%Neutral78.59%Neutral620.89%Neutral51.45%Neutral41.95%Underperform32.52%Underperform20.90%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
22.12%
9
19.48%
8
10.09%
7
12.02%
6
8.59%
5
20.89%
4
1.45%
3
1.95%
2
2.52%
1
0.90%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 143 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 748.56M.
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