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GB:XMEM Holdings Information

XMEM has a total of 147 holdings. The top 10 holdings account for 37.74%.
Holdings Count
147
Total Assets
599.42M
Top 10 Percentage
37.74%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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147 Holdings as of Jan 02, 2025
147 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.68%
$52.48M
$3.54T
200.99%
37 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
6.46%
$44.12M
£50.99B
42.02%
13 Buy
1 Hold
0 Sell
Strong Buy
Hess Midstream Partners Lp
5.98%
$40.88M
$8.19B
19.82%
1 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
3.60%
$24.59M
$3.68T
33.78%
19 Buy
8 Hold
2 Sell
Moderate Buy
DANSKE
Danske Bank A/S
2.67%
$18.26M
kr171.21B
7.92%
5 Buy
2 Hold
1 Sell
Moderate Buy
Weyerhaeuser Company
2.58%
$17.64M
$20.61B
-15.57%
6 Buy
1 Hold
0 Sell
Strong Buy
NICE
2.39%
$16.35M
$10.82B
-12.49%
0 Buy
1 Hold
0 Sell
Hold
Coca-Cola Europacific Partners Plc
2.35%
$16.08M
$35.06B
16.35%
7 Buy
4 Hold
0 Sell
Moderate Buy
Allegion PLC
2.07%
$14.14M
$11.32B
6.47%
0 Buy
3 Hold
2 Sell
Moderate Sell
Ansys Inc
1.96%
$13.41M
$29.59B
-1.68%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

31.41%Technology11.70%Industrials11.00%Energy9.49%Financial9.00%Basic Materials7.28%Healthcare6.96%Real Estate4.56%Consumer Cyclical3.65%Communication Services2.63%Consumer Defensive1.35%General0.98%Consumer Goods31.41%Technology
Technology
31.41%
Industrials
11.70%
Energy
11.00%
Financial
9.49%
Basic Materials
9.00%
Healthcare
7.28%
Real Estate
6.96%
Consumer Cyclical
4.56%
Communication Services
3.65%
Consumer Defensive
2.63%
General
1.35%
Consumer Goods
0.98%

Countries Breakdown

93.03%United States3.44%Denmark2.39%Israel0.66%Sweden0.40%Norway0.07%Switzerland93.03%United States
United States
93.03%
Denmark
3.44%
Israel
2.39%
Sweden
0.66%
Norway
0.40%
Switzerland
0.07%

Breakdown By Smart Score

18.73%Outperform1014.35%Outperform98.61%Outperform815.18%Neutral711.90%Neutral613.25%Neutral58.81%Neutral41.97%Underperform34.64%Underperform22.55%Underperform17
The weighted average smart score of the GB:XMEM ETF is 7
10
18.73%
9
14.35%
8
8.61%
7
15.18%
6
11.90%
5
13.25%
4
8.81%
3
1.97%
2
4.64%
1
2.55%

XMEM ETF FAQ

What are ETF GB:XMEM’s top 3 holdings?
GB:XMEM’s top 3 holdings are NVDA, CRH, HESM.
    What is ETF GB:XMEM’s holdings count?
    ETF GB:XMEM’s is holdings 147 different assets.
      What are the total assets of ETF GB:XMEM?
      ETF GB:XMEM’s total assets are 599.42M.
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