XEML ETF

$25.69
Showing 10 of 42 holdings(as of Apr 30, 2026)Top 10 Weight: 47.56%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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XEML ETF Top Holdings

XEML holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 47.56%
#TickerNameIndustryWeightAllocation
1ABBN:SMAbb Ltd.[Abbn]Unknown5.38%
2NOVO.BNovo Nordisk A/s CommonUnknown5.30%
3SU:PASchneider Electric SEUnknown4.91%
4ASML:ASAsml Holding N.V.Unknown4.76%
5CFR:SMCie Financiere Richemo-A RegUnknown4.69%
6OR:PALOréal SaUnknown4.61%
7SGEF:PAVinci Sa Common StockUnknown4.55%
8ROG:SMRogers CorpUnknown4.53%
9SASY:PASanofi SaHealth Care4.44%
10NESN:SMNestle SAUnknown4.39%
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Holdings Distribution

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