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XMTCF Holdings Information

Compare
Holdings Count
103
Total Assets
2.72B
Top 10 Percentage
46.84%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
103 Holdings as of Dec 26, 2025
103 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.58%
$233.03M
£212.95B
31.03%
12 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
8.41%
$228.40M
£201.84B
52.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
6.51%
$176.86M
£154.00B
11.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.34%
$117.92M
£105.94B
-5.75%
10 Buy
1 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
4.10%
$111.35M
$130.51B
113.76%
6 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.74%
$101.58M
£91.66B
46.35%
6 Buy
1 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.02%
$82.06M
£73.20B
34.79%
3 Buy
8 Hold
3 Sell
Hold
BP p.l.c.
2.79%
$75.87M
£65.40B
11.70%
6 Buy
5 Hold
1 Sell
Moderate Buy
Barclays plc
2.74%
$74.27M
£65.32B
78.24%
9 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.58%
$70.17M
£102.15B
27.28%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.93%Financial15.17%Consumer Defensive14.81%Industrials13.76%Healthcare9.55%Energy7.01%Basic Materials5.10%Consumer Cyclical4.42%Utilities2.43%Communication Services1.48%General0.91%Real Estate0.43%Technology24.93%Financial
Financial
24.93%
Consumer Defensive
15.17%
Industrials
14.81%
Healthcare
13.76%
Energy
9.55%
Basic Materials
7.01%
Consumer Cyclical
5.10%
Utilities
4.42%
Communication Services
2.43%
General
1.48%
Real Estate
0.91%
Technology
0.43%

Countries Breakdown

99.70%United Kingdom0.23%United States0.08%Ireland99.70%United Kingdom
United Kingdom
99.70%
United States
0.23%
Ireland
0.08%

Breakdown By Smart Score

16.53%Outperform1022.04%Outperform919.15%Outperform821.03%Neutral76.37%Neutral610.42%Neutral52.95%Neutral41.15%Underperform30.23%Underperform20.13%Underperform18
The weighted average smart score of the XMTCF ETF is 8
10
16.53%
9
22.04%
8
19.15%
7
21.03%
6
6.37%
5
10.42%
4
2.95%
3
1.15%
2
0.23%
1
0.13%

XMTCF ETF FAQ

What are ETF XMTCF’s top 3 holdings?
XMTCF’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF XMTCF’s holdings count?
    ETF XMTCF’s is holdings 103 different assets.
      What are the total assets of ETF XMTCF?
      ETF XMTCF’s total assets are 2.72B.
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