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IT:XMAE Holdings Information

Compare
Holdings Count
1,810
Total Assets
86.81M
Top 10 Percentage
25.82%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,810 Holdings as of Aug 17, 2026
1,810 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.31%$339.12M$5.45T23.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.59%$293.12M$4.46T32.35%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.57%$228.00M$3.68T-7.11%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.59%$165.79M$2.83T12.88%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.05%$131.30M$4.22T69.04%
25 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%$117.03M
Broadcom Inc.
1.81%$115.71M$1.87T28.34%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.62%$103.56M$4.22T67.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.32%$84.32M$1.50T-25.85%
37 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.12%$71.73M$1.10T718.90%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.26%Technology14.89%Financial12.60%General8.66%Consumer Cyclical8.18%Communication Services8.14%Healthcare7.38%Industrials2.52%Basic Materials2.46%Consumer Defensive2.13%Energy1.66%Real Estate1.07%Utilities<0.01%Services<0.01%Consumer Goods30.26%Technology
Technology
30.26%
Financial
14.89%
General
12.60%
Consumer Cyclical
8.66%
Communication Services
8.18%
Healthcare
8.14%
Industrials
7.38%
Basic Materials
2.52%
Consumer Defensive
2.46%
Energy
2.13%
Real Estate
1.66%
Utilities
1.07%
Services
<0.01%
Consumer Goods
<0.01%

Countries Breakdown

64.89%United States5.18%Japan3.29%Taiwan3.08%United Kingdom2.66%Canada2.48%Korea2.22%Hong Kong2.00%France1.78%Switzerland1.77%Germany1.37%Australia1.33%Netherlands1.26%India0.82%Spain0.80%Sweden0.79%Italy0.40%Denmark0.36%Singapore0.35%South Africa0.33%China0.32%Brazil0.30%Saudi Arabia0.29%Belgium0.21%Finland0.21%Mexico0.15%Israel0.15%Norway0.14%United Arab Emirates0.14%Poland0.13%Thailand0.11%Ireland0.09%Malaysia0.06%Greece0.06%Kuwait0.06%Austria0.06%Portugal0.06%Indonesia0.05%Qatar0.04%Chile0.04%Turkey0.04%Hungary0.04%Philippines0.04%New Zealand0.02%Colombia<0.01%Czech Republic64.89%United States
United States
64.89%
Japan
5.18%
Taiwan
3.29%
United Kingdom
3.08%
Canada
2.66%
Korea
2.48%
Hong Kong
2.22%
France
2.00%
Switzerland
1.78%
Germany
1.77%
Australia
1.37%
Netherlands
1.33%
India
1.26%
Spain
0.82%
Sweden
0.80%
Italy
0.79%
Denmark
0.40%
Singapore
0.36%
South Africa
0.35%
China
0.33%
Brazil
0.32%
Saudi Arabia
0.30%
Belgium
0.29%
Finland
0.21%
Mexico
0.21%
Israel
0.15%
Norway
0.15%
United Arab Emirates
0.14%
Poland
0.14%
Thailand
0.13%
Ireland
0.11%
Malaysia
0.09%
Greece
0.06%
Kuwait
0.06%
Austria
0.06%
Portugal
0.06%
Indonesia
0.06%
Qatar
0.05%
Chile
0.04%
Turkey
0.04%
Hungary
0.04%
Philippines
0.04%
New Zealand
0.04%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

14.99%Outperform1016.97%Outperform917.17%Outperform831.94%Neutral78.20%Neutral63.22%Neutral53.41%Neutral42.69%Underperform31.02%Underperform20.39%Underperform17
The weighted average smart score of the IT:XMAE ETF is 7
10
14.99%
9
16.97%
8
17.17%
7
31.94%
6
8.20%
5
3.22%
4
3.41%
3
2.69%
2
1.02%
1
0.39%

XMAE ETF News

XMAE ETF FAQ

What are ETF IT:XMAE’s top 3 holdings?
IT:XMAE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:XMAE’s holding count?
    ETF IT:XMAE’s is holdings 1,810 different assets.
      What are the total assets of ETF IT:XMAE?
      ETF IT:XMAE’s total assets are 86.81M.
        What sector is IT:XMAE most exposed to?
        IT:XMAE is most exposed to 30.26% Technology of its holdings.
          How concentrated is IT:XMAE?
          IT:XMAE’s top 10 holdings represent 25.82% of the fund.
            What is IT:XMAE’s average Smart Score?
            The weighted average Smart Score of IT:XMAE is 7.
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