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GB:CXAP Holdings Information

CXAP has a total of 112 holdings. The top 10 holdings account for 49.23%.
Holdings Count
112
Total Assets
123.54M
Top 10 Percentage
49.23%
Asset Class
Commodities
Category
Broad Market
Region
Global
112 Holdings as of Sep 05, 2024
112 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
TotalEnergies SE
7.03%
$33.89M
Enel S.p.A.
6.50%
$31.35M
Alphabet Inc. Class A
6.33%
$30.51M
Microsoft
5.30%
$25.56M
UniCredit S.p.A
4.68%
$22.56M
Sanofi
4.48%
$21.58M
Amazon.Com, Inc.
4.14%
$19.98M
Advanced Micro Devices, Inc.
3.90%
$18.80M
ORANGE SA
3.82%
$18.44M
Apple Inc
3.05%
$14.73M
Rows:
10

Sector Breakdown

19.93%Technology14.63%Communication Services14.00%Healthcare12.68%Utilities10.79%Energy10.33%Financial8.64%Consumer Cyclical5.06%Industrials2.47%Consumer Defensive1.18%Basic Materials0.29%Real Estate19.93%Technology
Technology
19.93%
Communication Services
14.63%
Healthcare
14.00%
Utilities
12.68%
Energy
10.79%
Financial
10.33%
Consumer Cyclical
8.64%
Industrials
5.06%
Consumer Defensive
2.47%
Basic Materials
1.18%
Real Estate
0.29%

Countries Breakdown

50.62%United States24.47%France15.76%Italy3.78%Germany2.39%Netherlands1.98%Portugal0.61%Israel0.25%Switzerland0.09%Belgium0.06%Austria50.62%United States
United States
50.62%
France
24.47%
Italy
15.76%
Germany
3.78%
Netherlands
2.39%
Portugal
1.98%
Israel
0.61%
Switzerland
0.25%
Belgium
0.09%
Austria
0.06%

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, IT:ENEL, GOOGL.
    What is ETF GB:CXAP’s holdings count?
    ETF GB:CXAP’s is holdings 112 different assets.
      What are the total assets of ETF GB:CXAP?
      ETF GB:CXAP’s total assets are 123.54M.
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