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GB:XMCM Holdings Information

XMCM has a total of 156 holdings. The top 10 holdings account for 41.39%.
Compare
Holdings Count
156
Total Assets
91.65M
Top 10 Percentage
41.39%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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156 Holdings as of Jan 30, 2025
156 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRH (CRH)
6.86%
$47.49M
£54.67B
42.44%
14 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.83%
$47.29M
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.80%
$47.12M
$3.57T
26.30%
19 Buy
9 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
5.11%
$35.37M
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
American Tower Corporation
2.88%
$19.96M
$86.83B
-6.77%
9 Buy
2 Hold
0 Sell
Strong Buy
Weyerhaeuser Company
2.82%
$19.51M
$22.49B
-8.46%
7 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.66%
$18.40M
PNDORA
Pandora A/S
2.54%
$17.59M
kr105.29B
38.31%
3 Buy
0 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.51%
$17.36M
kr2.68T
-21.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
Coca-Cola Europacific Partners Plc
2.40%
$16.66M
$36.52B
12.20%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.60%Technology10.26%Healthcare9.76%Basic Materials8.29%Real Estate7.94%Financial7.72%Communication Services7.68%Industrials4.37%Consumer Cyclical3.81%Consumer Defensive3.62%Energy1.36%General0.57%Utilities34.60%Technology
Technology
34.60%
Healthcare
10.26%
Basic Materials
9.76%
Real Estate
8.29%
Financial
7.94%
Communication Services
7.72%
Industrials
7.68%
Consumer Cyclical
4.37%
Consumer Defensive
3.81%
Energy
3.62%
General
1.36%
Utilities
0.57%

Countries Breakdown

85.22%United States8.72%Denmark2.52%Israel1.62%Netherlands0.81%Sweden0.70%Norway0.24%Belgium0.18%Switzerland85.22%United States
United States
85.22%
Denmark
8.72%
Israel
2.52%
Netherlands
1.62%
Sweden
0.81%
Norway
0.70%
Belgium
0.24%
Switzerland
0.18%

Breakdown By Smart Score

22.94%Outperform1010.14%Outperform918.39%Outperform812.24%Neutral77.68%Neutral618.53%Neutral52.02%Neutral44.98%Underperform32.69%Underperform20.39%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
22.94%
9
10.14%
8
18.39%
7
12.24%
6
7.68%
5
18.53%
4
2.02%
3
4.98%
2
2.69%
1
0.39%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are CRH, NVDA, AAPL.
    What is ETF GB:XMCM’s holdings count?
    ETF GB:XMCM’s is holdings 156 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 91.65M.
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