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GB:XMEM Holdings Information

XMEM has a total of 156 holdings. The top 10 holdings account for 41.82%.
Compare
Holdings Count
156
Total Assets
599.48M
Top 10 Percentage
41.82%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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156 Holdings as of Feb 03, 2025
156 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.40%
$50.22M
$2.47T
43.64%
21 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
7.24%
$49.12M
$2.86T
71.13%
37 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
6.82%
$46.33M
£52.98B
37.72%
14 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
3.64%
$24.69M
$190.93B
-30.18%
19 Buy
7 Hold
1 Sell
Moderate Buy
Netflix
3.48%
$23.63M
$418.75B
77.00%
28 Buy
10 Hold
1 Sell
Moderate Buy
American Tower Corporation
2.93%
$19.91M
$86.62B
-2.82%
10 Buy
2 Hold
0 Sell
Strong Buy
Weyerhaeuser Company
2.85%
$19.38M
$22.34B
-6.89%
7 Buy
1 Hold
0 Sell
Strong Buy
PNDORA
Pandora A/S
2.53%
$17.14M
kr103.79B
35.46%
3 Buy
0 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.51%
$17.05M
kr2.66T
-27.09%
10 Buy
5 Hold
1 Sell
Moderate Buy
Coca-Cola Europacific Partners Plc
2.42%
$16.41M
$35.98B
13.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.17%Technology11.53%Communication Services10.31%Healthcare9.70%Basic Materials8.35%Real Estate7.91%Financial7.56%Industrials4.19%Consumer Cyclical3.77%Consumer Defensive3.57%Energy1.34%General0.59%Utilities31.17%Technology
Technology
31.17%
Communication Services
11.53%
Healthcare
10.31%
Basic Materials
9.70%
Real Estate
8.35%
Financial
7.91%
Industrials
7.56%
Consumer Cyclical
4.19%
Consumer Defensive
3.77%
Energy
3.57%
General
1.34%
Utilities
0.59%

Countries Breakdown

85.29%United States8.69%Denmark2.50%Israel1.60%Netherlands0.81%Sweden0.69%Norway0.23%Belgium0.18%Switzerland85.29%United States
United States
85.29%
Denmark
8.69%
Israel
2.50%
Netherlands
1.60%
Sweden
0.81%
Norway
0.69%
Belgium
0.23%
Switzerland
0.18%

Breakdown By Smart Score

30.42%Outperform1010.52%Outperform96.03%Outperform816.21%Neutral717.05%Neutral69.64%Neutral52.90%Neutral45.56%Underperform31.31%Underperform20.35%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
30.42%
9
10.52%
8
6.03%
7
16.21%
6
17.05%
5
9.64%
4
2.90%
3
5.56%
2
1.31%
1
0.35%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are GOOGL, NVDA, CRH.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 156 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 599.48M.
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