ERCTF Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 38
- Total Assets
- 146.50M
- Top 10 Percentage
- 75.11%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CH:NESNNestlé | 20.83% | $31.14M | CHF 212.03B | -0.94% | Moderate Buy | CHF 87.13 | |||
| GB:ULVRUnilever Plc (UK) | 11.61% | $17.35M | £106.98B | -3.83% | Moderate Buy | £5,086.25 | |||
| GB:BATSBritish American Tobacco (UK) | 9.58% | $14.32M | £95.84B | 16.61% | Moderate Buy | £5,205 | |||
| FR:ORL'Oreal S.A. (UK) | 9.03% | $13.50M | €216.45B | 5.45% | Moderate Buy | €405.6 | |||
| BE:ABIBE:ABI | 6.07% | $9.08M | ― | ― | ― | ― | |||
| GB:DGEDiageo Plc | 4.29% | $6.41M | £39.84B | -0.67% | Moderate Buy | £1,974.43 | |||
| GB:RKTReckitt | 3.82% | $5.71M | £35.38B | -7.64% | Moderate Buy | £6,235.2 | |||
| GB:TSCOTesco plc | 3.67% | $5.49M | £33.32B | 20.74% | Moderate Buy | £523.33 | |||
| FR:BNDANONE SA | 3.59% | $5.36M | €39.53B | -19.32% | Moderate Buy | €79.29 | |||
| NL:ADKoninklijke Ahold Delhaize N.V. | 2.63% | $3.93M | €28.05B | -11.39% | Hold | €34.57 |
Sector Breakdown
- Consumer Defensive62.08%
- General36.98%
- Consumer Cyclical0.94%
Countries Breakdown
- United Kingdom38.81%
- Switzerland22.37%
- France14.91%
- United States13.75%
- Netherlands6.10%
- Germany2.40%
- Sweden1.30%
- Italy0.35%
Breakdown By Smart Score
- 1030.61%
- 94.18%
- 817.66%
- 73.90%
- 613.88%
- 426.81%
- 31.58%
- 21.38%
ERCTF ETF News
ERCTF ETF FAQ
What are ETF ERCTF’s top 3 holdings?
ERCTF’s top 3 holdings are CH:NESN, GB:ULVR, GB:BATS.
What is ERCTF’s holding count?
ERCTF holds 38 assets.
What are the total assets of ETF ERCTF?
ERCTF’s total assets are $146.50M.
What sector is ERCTF most exposed to?
ERCTF’s largest sector exposure is Consumer Defensive (62.08%).
How concentrated is ERCTF?
ERCTF’s top 10 holdings represent 75.11% of the fund.