XEML ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ABBN:SMAbb Ltd.[Abbn]5.38%2,621$270.1K••••••••••••••••••••••
2NOVO.BNovo Nordisk A/s Common5.30%5,940$266.0K••••••••••••••••••••••
3SU:PASchneider Electric SE4.91%771$246.3K••••••••••••••••••••••
4ASML:ASAsml Holding N.V.4.76%166$238.8K••••••••••••••••••••••
5CFR:SMCie Financiere Richemo-A Reg4.69%1,254$235.3K••••••••••••••••••••••
6OR:PALOréal Sa4.61%547$231.4K••••••••••••••••••••••
7SGEF:PAVinci Sa Common Stock4.55%1,511$228.3K••••••••••••••••••••••
8ROG:SMRogers Corp4.53%558$227.3K••••••••••••••••••••••
9SASY:PASanofi Sa4.44%2,567$222.8K••••••••••••••••••••••
10NESN:SMNestle SA4.39%2,219$220.2K••••••••••••••••••••••
11NOVN:SMNovartis Ag4.25%1,470$213.5K••••••••••••••••••••••
12GSK:LNGSK plc4.19%8,346$210.2K••••••••••••••••••••••
13MC:PALvmh Moet Hennessy Louis Vuitton Se4.18%397$209.6K••••••••••••••••••••••
14SAP:SGSap Se4.11%1,176$206.2K••••••••••••••••••••••
15SAF:PASafran Sa 4.05%637$203.0K••••••••••••••••••••••
16DTEG.N:SGDeutsche Telekom3.82%5,987$191.6K••••••••••••••••••••••
17ITX:MAInditex3.62%3,078$181.7K••••••••••••••••••••••
18ESLX:PAEssilorLuxottica Shs3.47%867$174.0K••••••••••••••••••••••
19ENGQF:PAEngie Sa3.33%5,150$167.2K••••••••••••••••••••••
20EOAN:DBE.On Se Eur2.67%6,223$133.8K••••••••••••••••••••••
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XEML ETF All Holdings

XEML holdings total 42 positions. The top 10 holdings account for 47.6% of the fund, led by Abb Ltd.[Abbn] at 5.4%, Novo Nordisk A/s Common at 5.3%, Schneider Electric SE at 4.9%.

XEML portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Unknown at 85.4%.

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

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    5.38%
  • 2

    Novo Nordisk A/s Common

    NOVO.BUnknown
    5.30%
  • 3

    Schneider Electric SE

    SU:PAUnknown
    4.91%
  • 4

    Asml Holding N.V.

    ASML:ASUnknown
    4.76%
  • 5

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    4.69%
  • 6

    LOréal Sa

    OR:PAUnknown
    4.61%
  • 7

    Vinci Sa Common Stock

    SGEF:PAUnknown
    4.55%
  • 8

    Rogers Corp

    ROG:SMUnknown
    4.53%
  • 9

    Sanofi Sa

    SASY:PAHealth Care
    4.44%
  • 10

    Nestle SA

    NESN:SMUnknown
    4.39%
  • 11

    Novartis Ag

    NOVN:SMHealth Care
    4.25%
  • 12

    GSK plc

    GSK:LNUnknown
    4.19%
  • 13

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    4.18%
  • 14

    Sap Se

    SAP:SGUnknown
    4.11%
  • 15

    Safran Sa 

    SAF:PAUnknown
    4.05%
  • 16

    Deutsche Telekom

    DTEG.N:SGUnknown
    3.82%
  • 17

    Inditex

    ITX:MAUnknown
    3.62%
  • 18

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    3.47%
  • 19

    Engie Sa

    ENGQF:PAUnknown
    3.33%
  • 20

    E.On Se Eur

    EOAN:DBUnknown
    2.67%
  • 21

    Gobain Sa

    SGOB:PAUnknown
    2.43%
  • 22

    Haleon Plc

    HLN:LNUnknown
    2.24%
  • 23

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.07%
  • 24

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.55%
  • 25

    Alfa Laval Ab

    ALFA:STIndustrials
    0.95%
  • 26

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.92%
  • 27

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.76%
  • 28

    Cash & Cash Equivalents

    Other
    0.64%
  • 29

    Gea Group Ag

    G1A:FFIndustrials
    0.55%
  • 30

    Tenaris

    TENR:MIUnknown
    0.55%
  • 31

    Andritz Ag

    ANDR:ATUnknown
    0.32%
  • 32

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.27%
  • 33

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.26%
  • 34

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.26%
  • 35

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.19%
  • 36

    Signify Nv

    LIGHT:ASUnknown
    0.16%
  • 37

    Valeo Sa

    VLOF:PAUnknown
    0.15%
  • 38

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.15%
  • 39

    Keller Group Plc

    KLR:LNUnknown
    0.13%
  • 40

    Jd Sports Fashion

    JD:LNUnknown
    0.12%
  • 41

    Ssp Group Plc

    SSPG:LNUnknown
    0.09%
  • 42

    Micro EURo Stoxx Jun26

    Other
    0.00%