XEML ETF

$24.56
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Showing 10 of 42 holdings(as of Jan 30, 2026)Top 10 Weight: 49.24%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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XEML ETF Top Holdings

XEML holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 49.24%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown5.47%
2GSK:LNGSK plcUnknown5.16%
3NOVN:SMNovartis AgHealth Care5.09%
4ABBN:SMAbb Ltd.[Abbn]Unknown5.09%
5DTEG.N:SGDeutsche TelekomUnknown4.97%
6SAF:PASafran Sa Unknown4.92%
7ROG:SMRogers CorpUnknown4.90%
8SGEF:PAVinci Sa Common StockUnknown4.75%
9SU:PASchneider Electric SEUnknown4.51%
10OR:PALOréal SaUnknown4.38%
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Holdings Distribution

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