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GB:CXAP ETF Holdings Information

CXAP has a total of 168 holdings. The top 10 holdings account for 41.87%.
Compare
Holdings Count
168
Total Assets
149.23M
Top 10 Percentage
41.87%
Asset Class
Commodities
Category
Broad Market
Region
Global
168 Holdings as of Mar 04, 2025
168 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
TotalEnergies SE
5.64%
$11.86M
Nvidia Corporation
4.59%
$9.64M
Amazon.Com, Inc.
4.41%
$9.28M
Microsoft
4.30%
$9.05M
Tesla Motors
4.06%
$8.53M
UniCredit S.p.A
3.98%
$8.36M
Sanofi
3.97%
$8.35M
Enel S.p.A.
3.95%
$8.30M
Apple Inc
3.53%
$7.43M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
3.44%
$7.24M
Rows:
10

Sector Breakdown

27.36%Technology16.22%Financial11.63%Consumer Cyclical10.46%Healthcare8.99%Communication Services7.94%Utilities7.28%Energy6.79%Industrials2.27%Consumer Defensive0.43%Basic Materials0.34%Real Estate0.29%General27.36%Technology
Technology
27.36%
Financial
16.22%
Consumer Cyclical
11.63%
Healthcare
10.46%
Communication Services
8.99%
Utilities
7.94%
Energy
7.28%
Industrials
6.79%
Consumer Defensive
2.27%
Basic Materials
0.43%
Real Estate
0.34%
General
0.29%

Countries Breakdown

51.70%United States21.36%France10.66%Italy10.50%Sweden3.97%Germany0.87%Netherlands0.37%Israel0.27%Switzerland0.13%Canada0.09%Belgium0.05%Austria0.03%Portugal51.70%United States
United States
51.70%
France
21.36%
Italy
10.66%
Sweden
10.50%
Germany
3.97%
Netherlands
0.87%
Israel
0.37%
Switzerland
0.27%
Canada
0.13%
Belgium
0.09%
Austria
0.05%
Portugal
0.03%

Breakdown By Smart Score

Currently, no data available

CXAP ETF FAQ

What are ETF GB:CXAP’s top 3 holdings?
GB:CXAP’s top 3 holdings are FR:TTE, NVDA, AMZN.
    What is ETF GB:CXAP’s holdings count?
    ETF GB:CXAP’s is holdings 168 different assets.
      What are the total assets of ETF GB:CXAP?
      ETF GB:CXAP’s total assets are 149.23M.
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