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XMTCF Holdings Information

XMTCF has a total of 104 holdings. The top 10 holdings account for 45.06%.
Holdings Count
104
Total Assets
2.25B
Top 10 Percentage
45.06%
Asset Class
Equity
Category
Size And Style
Region
Europe
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104 Holdings as of Nov 25, 2024
104 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
7.97%
$178.45M
£157.91B
-0.62%
10 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
7.63%
$170.91M
£162.38B
5.17%
9 Buy
5 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
6.53%
$146.13M
£132.39B
20.61%
3 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.62%
$125.93M
£115.95B
23.42%
5 Buy
4 Hold
2 Sell
Moderate Buy
RELX plc
3.39%
$75.79M
$86.07B
23.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.15%
$70.52M
£60.84B
-19.28%
7 Buy
7 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.88%
$64.59M
£65.52B
17.42%
2 Buy
3 Hold
1 Sell
Hold
London Stock Exchange
2.68%
$60.07M
£59.63B
25.87%
9 Buy
2 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
2.61%
$58.44M
£54.94B
-5.39%
4 Buy
7 Hold
2 Sell
Hold
Diageo Plc
2.59%
$58.06M
$66.87B
-15.11%
4 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.94%Financial16.56%Industrials15.96%Consumer Defensive12.49%Healthcare11.47%Energy7.29%Basic Materials6.60%Consumer Cyclical4.37%Utilities3.27%Communication Services1.27%Real Estate1.13%General0.63%Technology18.94%Financial
Financial
18.94%
Industrials
16.56%
Consumer Defensive
15.96%
Healthcare
12.49%
Energy
11.47%
Basic Materials
7.29%
Consumer Cyclical
6.60%
Utilities
4.37%
Communication Services
3.27%
Real Estate
1.27%
General
1.13%
Technology
0.63%

Countries Breakdown

99.29%United Kingdom0.42%Ireland0.29%United States99.29%United Kingdom
United Kingdom
99.29%
Ireland
0.42%
United States
0.29%

Breakdown By Smart Score

32.79%Outperform1016.48%Outperform923.76%Outperform810.65%Neutral77.63%Neutral62.57%Neutral52.33%Neutral42.89%Underperform30.56%Underperform20.35%Underperform18
The weighted average smart score of the XMTCF ETF is 8
10
32.79%
9
16.48%
8
23.76%
7
10.65%
6
7.63%
5
2.57%
4
2.33%
3
2.89%
2
0.56%
1
0.35%

XMTCF ETF FAQ

What are ETF XMTCF’s top 3 holdings?
XMTCF’s top 3 holdings are GB:SHEL, GB:AZN, GB:HSBA.
    What is ETF XMTCF’s holdings count?
    ETF XMTCF’s is holdings 104 different assets.
      What are the total assets of ETF XMTCF?
      ETF XMTCF’s total assets are 2.25B.
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