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GB:XDEM Holdings Information

XDEM has a total of 351 holdings. The top 10 holdings account for 31.64%.
Holdings Count
351
Total Assets
1.30B
Top 10 Percentage
31.64%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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351 Holdings as of Nov 20, 2024
351 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.26%
$81.38M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.05%
$65.62M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.86%
$37.24M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.74%
$35.59M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.72%
$35.43M
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.59%
$33.65M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.49%
$32.44M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.43%
$31.62M
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.40%
$31.27M
$710.50B
71.44%
26 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.09%
$27.16M
$549.86B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.77%Technology19.44%Financial13.85%Healthcare11.10%Industrials9.22%Consumer Defensive6.83%Communication Services5.28%Utilities4.63%Consumer Cyclical2.64%Real Estate2.18%Basic Materials1.94%Energy0.11%Consumer Goods22.77%Technology
Technology
22.77%
Financial
19.44%
Healthcare
13.85%
Industrials
11.10%
Consumer Defensive
9.22%
Communication Services
6.83%
Utilities
5.28%
Consumer Cyclical
4.63%
Real Estate
2.64%
Basic Materials
2.18%
Energy
1.94%
Consumer Goods
0.11%

Countries Breakdown

73.18%United States5.63%Japan4.34%Canada4.26%United Kingdom3.06%Switzerland2.26%Germany1.41%Australia1.14%Spain1.06%Denmark0.83%Italy0.64%Sweden0.49%Singapore0.46%Netherlands0.42%Belgium0.17%Finland0.15%Hong Kong0.12%Norway0.09%Austria0.09%New Zealand0.09%France0.08%Ireland0.03%Portugal73.18%United States
United States
73.18%
Japan
5.63%
Canada
4.34%
United Kingdom
4.26%
Switzerland
3.06%
Germany
2.26%
Australia
1.41%
Spain
1.14%
Denmark
1.06%
Italy
0.83%
Sweden
0.64%
Singapore
0.49%
Netherlands
0.46%
Belgium
0.42%
Finland
0.17%
Hong Kong
0.15%
Norway
0.12%
Austria
0.09%
New Zealand
0.09%
France
0.09%
Ireland
0.08%
Portugal
0.03%

Breakdown By Smart Score

23.14%Outperform1012.37%Outperform913.83%Outperform815.02%Neutral720.08%Neutral67.72%Neutral53.97%Neutral43.69%Underperform30.20%Underperform27
The weighted average smart score of the GB:XDEM ETF is 7
10
23.14%
9
12.37%
8
13.83%
7
15.02%
6
20.08%
5
7.72%
4
3.97%
3
3.69%
2
0.20%
1
0.00%

XDEM ETF FAQ

What are ETF GB:XDEM’s top 3 holdings?
GB:XDEM’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF GB:XDEM’s holdings count?
    ETF GB:XDEM’s is holdings 351 different assets.
      What are the total assets of ETF GB:XDEM?
      ETF GB:XDEM’s total assets are 1.30B.
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