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IT:XMAE Holdings Information

Compare
Holdings Count
1,854
Total Assets
84.39M
Top 10 Percentage
26.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,854 Holdings as of May 11, 2026
1,854 Holdings as of May 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.64%
$313.74M
$5.36T
69.92%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.55%
$252.96M
$4.33T
38.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.08%
$171.04M
$3.03T
-9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.73%
$151.82M
$2.86T
25.76%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.39%
$132.99M
$1.42M
142.81%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.04%
$113.30M
$1.99T
80.41%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.01%
$111.60M
$1.42M
138.56%
11 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.82%
$101.16M
Meta Platforms, Inc.
1.38%
$76.66M
$1.53T
-8.08%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.33%
$74.01M
$1.63T
29.75%
12 Buy
12 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

30.43%Technology14.61%Financial9.61%Consumer Cyclical9.49%Communication Services8.94%General8.06%Industrials7.87%Healthcare2.81%Basic Materials2.68%Consumer Defensive2.33%Energy1.88%Real Estate1.21%Utilities0.01%Consumer Goods30.43%Technology
Technology
30.43%
Financial
14.61%
Consumer Cyclical
9.61%
Communication Services
9.49%
General
8.94%
Industrials
8.06%
Healthcare
7.87%
Basic Materials
2.81%
Consumer Defensive
2.68%
Energy
2.33%
Real Estate
1.88%
Utilities
1.21%
Consumer Goods
0.01%

Countries Breakdown

64.05%United States4.98%Japan3.21%Taiwan3.13%United Kingdom2.71%Korea2.63%Canada2.60%Hong Kong2.05%France1.77%Switzerland1.73%Germany1.37%Australia1.28%India1.23%Netherlands0.83%Spain0.80%Sweden0.76%Italy0.48%Ireland0.43%Denmark0.39%Brazil0.38%South Africa0.34%China0.33%Singapore0.32%Saudi Arabia0.29%Belgium0.23%Mexico0.23%Finland0.16%Norway0.16%Israel0.14%United Arab Emirates0.13%Thailand0.12%Poland0.12%Malaysia0.07%Indonesia0.07%Greece0.07%Kuwait0.06%Portugal0.06%Turkey0.06%Qatar0.06%Austria0.05%Chile0.04%Hungary0.04%Philippines0.04%New Zealand0.02%Colombia<0.01%Czech Republic64.05%United States
United States
64.05%
Japan
4.98%
Taiwan
3.21%
United Kingdom
3.13%
Korea
2.71%
Canada
2.63%
Hong Kong
2.60%
France
2.05%
Switzerland
1.77%
Germany
1.73%
Australia
1.37%
India
1.28%
Netherlands
1.23%
Spain
0.83%
Sweden
0.80%
Italy
0.76%
Ireland
0.48%
Denmark
0.43%
Brazil
0.39%
South Africa
0.38%
China
0.34%
Singapore
0.33%
Saudi Arabia
0.32%
Belgium
0.29%
Mexico
0.23%
Finland
0.23%
Norway
0.16%
Israel
0.16%
United Arab Emirates
0.14%
Thailand
0.13%
Poland
0.12%
Malaysia
0.12%
Indonesia
0.07%
Greece
0.07%
Kuwait
0.07%
Portugal
0.06%
Turkey
0.06%
Qatar
0.06%
Austria
0.06%
Chile
0.05%
Hungary
0.04%
Philippines
0.04%
New Zealand
0.04%
Colombia
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

14.61%Outperform1019.32%Outperform912.04%Outperform822.75%Neutral713.53%Neutral67.30%Neutral52.84%Neutral43.55%Underperform33.47%Underperform20.58%Underperform16
The weighted average smart score of the IT:XMAE ETF is 6
10
14.61%
9
19.32%
8
12.04%
7
22.75%
6
13.53%
5
7.30%
4
2.84%
3
3.55%
2
3.47%
1
0.58%

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 ETF IT:XMAE’s holdings count?
    ETF IT:XMAE’s is holdings 1,854 different assets.
      What are the total assets of ETF IT:XMAE?
      ETF IT:XMAE’s total assets are 84.39M.
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