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GB:XMCM Holdings Information

XMCM has a total of 158 holdings. The top 10 holdings account for 37.48%.
Holdings Count
158
Total Assets
88.90M
Top 10 Percentage
37.48%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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158 Holdings as of Dec 19, 2024
158 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.18%
$49.58M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
6.42%
$44.29M
£50.29B
39.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Hess Midstream Partners Lp
6.39%
$44.08M
$7.82B
14.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
3.65%
$25.19M
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
DANSKE
Danske Bank A/S
2.63%
$18.19M
kr169.02B
10.52%
5 Buy
3 Hold
1 Sell
Moderate Buy
Weyerhaeuser Company
2.48%
$17.15M
$19.77B
-19.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
NICE
2.43%
$16.79M
$11.11B
-9.54%
0 Buy
1 Hold
0 Sell
Hold
Coca-Cola Europacific Partners Plc
2.27%
$15.69M
$34.39B
15.24%
8 Buy
4 Hold
0 Sell
Moderate Buy
Allegion PLC
2.08%
$14.37M
$11.36B
7.45%
0 Buy
3 Hold
2 Sell
Moderate Sell
Linde Plc
1.95%
$13.45M
$199.79B
3.71%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.80%Technology11.97%Industrials11.51%Energy9.07%Basic Materials8.61%Financial8.07%Healthcare6.79%Real Estate3.89%Consumer Defensive3.64%Communication Services3.56%Consumer Cyclical1.35%General0.92%Consumer Goods0.83%Utilities29.80%Technology
Technology
29.80%
Industrials
11.97%
Energy
11.51%
Basic Materials
9.07%
Financial
8.61%
Healthcare
8.07%
Real Estate
6.79%
Consumer Defensive
3.89%
Communication Services
3.64%
Consumer Cyclical
3.56%
General
1.35%
Consumer Goods
0.92%
Utilities
0.83%

Countries Breakdown

93.31%United States3.38%Denmark2.43%Israel0.40%Norway0.40%Sweden0.07%Switzerland93.31%United States
United States
93.31%
Denmark
3.38%
Israel
2.43%
Norway
0.40%
Sweden
0.40%
Switzerland
0.07%

Breakdown By Smart Score

18.20%Outperform1011.39%Outperform99.50%Outperform815.86%Neutral716.65%Neutral613.04%Neutral56.79%Neutral46.37%Underperform31.70%Underperform20.48%Underperform17
The weighted average smart score of the GB:XMCM ETF is 7
10
18.20%
9
11.39%
8
9.50%
7
15.86%
6
16.65%
5
13.04%
4
6.79%
3
6.37%
2
1.70%
1
0.48%

XMCM ETF FAQ

What are ETF GB:XMCM’s top 3 holdings?
GB:XMCM’s top 3 holdings are NVDA, CRH, HESM.
    What is ETF GB:XMCM’s holdings count?
    ETF GB:XMCM’s is holdings 158 different assets.
      What are the total assets of ETF GB:XMCM?
      ETF GB:XMCM’s total assets are 88.90M.
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