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GB:XD11 Holdings Information

XD11 has a total of 146 holdings. The top 10 holdings account for 36.19%.
Holdings Count
146
Total Assets
125.02M
Top 10 Percentage
36.19%
Asset Class
Equity
Category
Size And Style
Region
Global
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146 Holdings as of Nov 20, 2024
146 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.71%
$5.88M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Darling Ingredients
4.69%
$5.86M
$6.55B
-4.79%
7 Buy
1 Hold
0 Sell
Strong Buy
Johnson Matthey (Uk)
4.00%
$4.99M
£2.55B
-2.71%
1 Buy
2 Hold
0 Sell
Moderate Buy
Vonovia SE
3.99%
$4.99M
€23.71B
15.85%
10 Buy
2 Hold
3 Sell
Moderate Buy
Meritage Homes Corp
3.45%
$4.31M
$6.43B
25.10%
4 Buy
3 Hold
1 Sell
Moderate Buy
TopBuild Corp
3.21%
$4.01M
$10.66B
23.04%
7 Buy
1 Hold
0 Sell
Strong Buy
Central Japan Railway Company
3.21%
$4.01M
$19.72B
-16.21%
0 Buy
1 Hold
0 Sell
Hold
KB Home
3.11%
$3.88M
$5.70B
46.72%
2 Buy
5 Hold
3 Sell
Hold
East Japan Railway Company
2.97%
$3.71M
$20.36B
-1.37%
Qualcomm
2.83%
$3.53M
$172.72B
21.93%
11 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.32%Real Estate21.56%Industrials18.39%Technology17.55%Consumer Cyclical11.09%Basic Materials4.79%Consumer Defensive2.50%Energy1.64%Utilities0.16%Financial22.32%Real Estate
Real Estate
22.32%
Industrials
21.56%
Technology
18.39%
Consumer Cyclical
17.55%
Basic Materials
11.09%
Consumer Defensive
4.79%
Energy
2.50%
Utilities
1.64%
Financial
0.16%

Countries Breakdown

42.38%United States14.98%Japan8.50%France6.76%Germany6.69%United Kingdom3.41%Australia3.08%Hong Kong2.55%Belgium2.41%Singapore2.21%Switzerland1.12%Spain1.07%Canada1.03%Denmark0.95%Netherlands0.95%Taiwan0.51%South Africa0.41%Italy0.26%Sweden0.23%Brazil0.21%Thailand0.10%Finland0.10%China0.09%Korea, Republic42.38%United States
United States
42.38%
Japan
14.98%
France
8.50%
Germany
6.76%
United Kingdom
6.69%
Australia
3.41%
Hong Kong
3.08%
Belgium
2.55%
Singapore
2.41%
Switzerland
2.21%
Spain
1.12%
Canada
1.07%
Denmark
1.03%
Netherlands
0.95%
Taiwan
0.95%
South Africa
0.51%
Italy
0.41%
Sweden
0.26%
Brazil
0.23%
Thailand
0.21%
Finland
0.10%
China
0.10%
Korea, Republic
0.09%

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, DAR, GB:JMAT.
    What is ETF GB:XD11’s holdings count?
    ETF GB:XD11’s is holdings 146 different assets.
      What are the total assets of ETF GB:XD11?
      ETF GB:XD11’s total assets are 125.02M.
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