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GB:XD11 Holdings Information

XD11 has a total of 147 holdings. The top 10 holdings account for 37.63%.
Compare
Holdings Count
147
Total Assets
55.92M
Top 10 Percentage
37.63%
Asset Class
Equity
Category
Size And Style
Region
Global
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147 Holdings as of Jan 29, 2025
147 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.57%
$3.11M
$1.01T
82.76%
23 Buy
3 Hold
0 Sell
Strong Buy
Sims Ltd.
4.78%
$2.67M
$1.57B
-13.83%
1 Buy
2 Hold
1 Sell
Hold
UMI
Umicore SA LSE
4.33%
$2.41M
€2.44B
-51.55%
0 Buy
4 Hold
0 Sell
Hold
Darling Ingredients
3.88%
$2.16M
$5.83B
-15.36%
4 Buy
1 Hold
0 Sell
Strong Buy
Vonovia SE
3.60%
$2.01M
€24.15B
0.31%
11 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
3.56%
$1.98M
$190.05B
15.77%
11 Buy
10 Hold
1 Sell
Moderate Buy
Meritage Homes Corp
3.37%
$1.88M
$5.86B
-2.15%
3 Buy
4 Hold
1 Sell
Hold
Central Japan Railway Company
3.03%
$1.69M
$18.58B
-24.93%
0 Buy
2 Hold
0 Sell
Hold
KB Home
2.85%
$1.59M
$4.96B
15.39%
3 Buy
6 Hold
1 Sell
Hold
East Japan Railway Company
2.66%
$1.48M
$20.38B
-8.46%
Rows:
10

Sector Breakdown

21.64%Technology20.75%Real Estate19.02%Consumer Cyclical17.98%Industrials11.19%Basic Materials3.97%Consumer Defensive2.90%Utilities2.10%Energy0.44%Financial21.64%Technology
Technology
21.64%
Real Estate
20.75%
Consumer Cyclical
19.02%
Industrials
17.98%
Basic Materials
11.19%
Consumer Defensive
3.97%
Utilities
2.90%
Energy
2.10%
Financial
0.44%

Countries Breakdown

40.99%United States15.10%Japan8.77%France6.27%Germany4.93%Australia4.36%Belgium4.32%United Kingdom3.49%Hong Kong2.21%Singapore1.94%Switzerland1.22%Canada1.13%Spain0.99%Taiwan0.87%Denmark0.84%Netherlands0.81%Italy0.55%Thailand0.39%Mexico0.32%Sweden0.22%Brazil0.10%China0.10%Finland0.10%Korea, Republic40.99%United States
United States
40.99%
Japan
15.10%
France
8.77%
Germany
6.27%
Australia
4.93%
Belgium
4.36%
United Kingdom
4.32%
Hong Kong
3.49%
Singapore
2.21%
Switzerland
1.94%
Canada
1.22%
Spain
1.13%
Taiwan
0.99%
Denmark
0.87%
Netherlands
0.84%
Italy
0.81%
Thailand
0.55%
Mexico
0.39%
Sweden
0.32%
Brazil
0.22%
China
0.10%
Finland
0.10%
Korea, Republic
0.10%

Breakdown By Smart Score

Currently, no data available

XD11 ETF FAQ

What are ETF GB:XD11’s top 3 holdings?
GB:XD11’s top 3 holdings are AVGO, AU:SGM, BE:UMI.
    What is ETF GB:XD11’s holdings count?
    ETF GB:XD11’s is holdings 147 different assets.
      What are the total assets of ETF GB:XD11?
      ETF GB:XD11’s total assets are 55.92M.
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