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GB:XMCM ETF Holdings Information

XMCM has a total of 155 holdings. The top 10 holdings account for 45.82%.
Compare
Holdings Count
155
Total Assets
99.81M
Top 10 Percentage
45.82%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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155 Holdings as of Feb 19, 2025
155 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.17%
$58.69M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.78%
$55.84M
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
CRH (CRH)
7.32%
$52.59M
£59.66B
29.92%
7 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.39%
$45.87M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Netflix
3.48%
$25.00M
$443.09B
78.69%
28 Buy
11 Hold
1 Sell
Moderate Buy
American Tower Corporation
2.84%
$20.36M
$88.57B
2.21%
10 Buy
2 Hold
0 Sell
Strong Buy
Weyerhaeuser Company
2.61%
$18.73M
$21.57B
-9.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Coca-Cola Europacific Partners Plc
2.54%
$18.22M
$39.85B
26.07%
9 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.36%
$16.94M
kr2.64T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
NICE
2.34%
$16.84M
$9.44B
-30.74%
Rows:
10

Sector Breakdown

32.49%Technology10.12%Basic Materials9.72%Communication Services9.70%Financial9.54%Real Estate7.78%Industrials7.66%Healthcare4.29%Energy3.79%Consumer Defensive3.73%Consumer Cyclical1.03%General0.14%Services32.49%Technology
Technology
32.49%
Basic Materials
10.12%
Communication Services
9.72%
Financial
9.70%
Real Estate
9.54%
Industrials
7.78%
Healthcare
7.66%
Energy
4.29%
Consumer Defensive
3.79%
Consumer Cyclical
3.73%
General
1.03%
Services
0.14%

Countries Breakdown

88.22%United States6.09%Denmark2.55%Israel1.25%Netherlands0.82%Sweden0.65%Norway0.23%Belgium0.19%Switzerland88.22%United States
United States
88.22%
Denmark
6.09%
Israel
2.55%
Netherlands
1.25%
Sweden
0.82%
Norway
0.65%
Belgium
0.23%
Switzerland
0.19%

Breakdown By Smart Score

12.47%Outperform1014.55%Outperform923.29%Outperform823.99%Neutral712.32%Neutral67.52%Neutral52.53%Neutral42.10%Underperform31.22%Underperform20.02%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
12.47%
9
14.55%
8
23.29%
7
23.99%
6
12.32%
5
7.52%
4
2.53%
3
2.10%
2
1.22%
1
0.02%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are NVDA, AAPL, CRH.
    What is ETF GB:XMCM’s holdings count?
    ETF GB:XMCM’s is holdings 155 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 99.81M.
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