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GB:XMEM ETF Holdings Information

XMEM has a total of 181 holdings. The top 10 holdings account for 42.81%.
Compare
Holdings Count
181
Total Assets
613.33M
Top 10 Percentage
42.81%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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181 Holdings as of Mar 10, 2025
181 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.64%
$53.70M
$3.32T
27.48%
18 Buy
11 Hold
4 Sell
Moderate Buy
Applied Materials, Inc.
6.89%
$48.41M
$119.42B
-28.28%
16 Buy
5 Hold
1 Sell
Moderate Buy
CRH (CRH)
6.61%
$46.41M
£49.48B
10.17%
11 Buy
1 Hold
0 Sell
Strong Buy
Trane Technologies Plc
5.51%
$38.68M
$74.90B
16.07%
4 Buy
7 Hold
1 Sell
Hold
American Tower Corporation
3.26%
$22.89M
$98.06B
2.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
Netflix
2.98%
$20.92M
$382.89B
46.48%
27 Buy
11 Hold
1 Sell
Moderate Buy
Rtx Corporation
2.57%
$18.09M
$170.66B
42.42%
11 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
2.55%
$17.92M
$63.26B
20.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Coca-Cola Europacific Partners Plc
2.42%
$17.00M
$38.38B
16.63%
8 Buy
1 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.38%
$16.74M
$78.41B
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.42%Technology16.07%Industrials10.63%Healthcare8.74%Basic Materials5.95%Consumer Defensive5.88%Real Estate5.46%Communication Services5.41%Consumer Cyclical5.10%Financial3.58%Utilities3.37%Energy3.26%General0.14%Services26.42%Technology
Technology
26.42%
Industrials
16.07%
Healthcare
10.63%
Basic Materials
8.74%
Consumer Defensive
5.95%
Real Estate
5.88%
Communication Services
5.46%
Consumer Cyclical
5.41%
Financial
5.10%
Utilities
3.58%
Energy
3.37%
General
3.26%
Services
0.14%

Countries Breakdown

94.78%United States2.22%Israel1.36%Netherlands0.76%Norway0.37%Sweden0.22%Switzerland0.18%Belgium0.11%Canada94.78%United States
United States
94.78%
Israel
2.22%
Netherlands
1.36%
Norway
0.76%
Sweden
0.37%
Switzerland
0.22%
Belgium
0.18%
Canada
0.11%

Breakdown By Smart Score

10.45%Outperform1019.89%Outperform912.29%Outperform814.10%Neutral712.97%Neutral612.98%Neutral57.82%Neutral46.31%Underperform32.56%Underperform20.65%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
10.45%
9
19.89%
8
12.29%
7
14.10%
6
12.97%
5
12.98%
4
7.82%
3
6.31%
2
2.56%
1
0.65%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are AAPL, AMAT, CRH.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 181 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 613.33M.
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