XEML ETF

$24.56
Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ASML:ASAsml Holding Nv5.47%203$298.7K••••••••••••••••••••••
2GSK:LNGSK plc5.16%9,175$281.9K••••••••••••••••••••••
3NOVN:SMNovartis Ag5.09%1,683$277.9K••••••••••••••••••••••
4ABBN:SMAbb Ltd.[Abbn]5.09%3,038$278.0K••••••••••••••••••••••
5DTEG.N:SGDeutsche Telekom4.97%7,088$271.2K••••••••••••••••••••••
6SAF:PASafran Sa 4.92%654$268.4K••••••••••••••••••••••
7ROG:SMRogers Corp4.90%559$267.6K••••••••••••••••••••••
8SGEF:PAVinci Sa Common Stock4.75%1,592$259.3K••••••••••••••••••••••
9SU:PASchneider Electric SE4.51%798$246.4K••••••••••••••••••••••
10OR:PALOréal Sa4.38%513$239.3K••••••••••••••••••••••
11NESN:SMNestle SA4.26%2,286$232.3K••••••••••••••••••••••
12NOVO.BNovo Nordisk A/s Common4.02%4,452$219.3K••••••••••••••••••••••
13CFR:SMCie Financiere Richemo-A Reg4.00%1,051$218.3K••••••••••••••••••••••
14ITX:MAInditex3.84%3,066$209.4K••••••••••••••••••••••
15SASY:PASanofi Sa3.83%2,277$209.2K••••••••••••••••••••••
16MC:PALvmh Moet Hennessy Louis Vuitton Se3.53%305$192.5K••••••••••••••••••••••
17ESLX:PAEssilorLuxottica Shs3.42%669$186.7K••••••••••••••••••••••
18SAP:SGSap Se3.42%912$186.9K••••••••••••••••••••••
19ENGQF:PAEngie Sa2.98%5,134$162.8K••••••••••••••••••••••
20SGOB:PAGobain Sa2.63%1,380$143.3K••••••••••••••••••••••
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XEML ETF All Holdings

XEML holdings total 42 positions. The top 10 holdings account for 49.2% of the fund, led by Asml Holding Nv at 5.5%, GSK plc at 5.2%, Novartis Ag at 5.1%.

XEML portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Unknown at 85.5%.

XEML sector allocation provides a detailed breakdown. XEML overlap tool shows how holdings compare to other funds in your portfolio.

XEML ETF Holdings

42 of 42 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    5.47%
  • 2

    GSK plc

    GSK:LNUnknown
    5.16%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    5.09%
  • 4

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    5.09%
  • 5

    Deutsche Telekom

    DTEG.N:SGUnknown
    4.97%
  • 6

    Safran Sa 

    SAF:PAUnknown
    4.92%
  • 7

    Rogers Corp

    ROG:SMUnknown
    4.90%
  • 8

    Vinci Sa Common Stock

    SGEF:PAUnknown
    4.75%
  • 9

    Schneider Electric SE

    SU:PAUnknown
    4.51%
  • 10

    LOréal Sa

    OR:PAUnknown
    4.38%
  • 11

    Nestle SA

    NESN:SMUnknown
    4.26%
  • 12

    Novo Nordisk A/s Common

    NOVO.BUnknown
    4.02%
  • 13

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    4.00%
  • 14

    Inditex

    ITX:MAUnknown
    3.84%
  • 15

    Sanofi Sa

    SASY:PAHealth Care
    3.83%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    3.53%
  • 17

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    3.42%
  • 18

    Sap Se

    SAP:SGUnknown
    3.42%
  • 19

    Engie Sa

    ENGQF:PAUnknown
    2.98%
  • 20

    Gobain Sa

    SGOB:PAUnknown
    2.63%
  • 21

    Haleon Plc

    HLN:LNUnknown
    2.52%
  • 22

    E.On Se Eur

    EOAN:DBUnknown
    2.49%
  • 23

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.10%
  • 24

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.67%
  • 25

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.99%
  • 26

    Alfa Laval Ab

    ALFA:STIndustrials
    0.85%
  • 27

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.80%
  • 28

    Gea Group Ag

    G1A:FFIndustrials
    0.57%
  • 29

    Tenaris

    TENR:MIUnknown
    0.45%
  • 30

    Cash & Cash Equivalents

    Other
    0.39%
  • 31

    Andritz Ag

    ANDR:ATUnknown
    0.28%
  • 32

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.26%
  • 33

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.24%
  • 34

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.23%
  • 35

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.22%
  • 36

    Valeo Sa

    VLOF:PAUnknown
    0.17%
  • 37

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.14%
  • 38

    Jd Sports Fashion

    JD:LNUnknown
    0.13%
  • 39

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.10%
  • 40

    Ssp Group Plc

    SSPG:LNUnknown
    0.10%
  • 41

    Keller Group Plc

    KLR:LNUnknown
    0.09%
  • 42

    Micro Euro Stoxx Mar 26

    Other
    0.00%