ES:LEV Holdings: Top Stocks & Sector Breakdown
Last updated: October 15, 2026
- Holdings Count
- 44
- Total Assets
- 211.56M
- Top 10 Percentage
- 53.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DK:NOVO.BDK:NOVO.B | 8.08% | $16.78M | ― | ― | ― | ― | |||
| PT:EDPPT:EDP | 7.95% | $16.51M | ― | ― | ― | ― | |||
| NL:ASMLASML Holding NV | 5.45% | $11.31M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| ES:FERFerrovial SA | 5.16% | $10.72M | €31.56B | -18.03% | Moderate Buy | €58.47 | |||
| FR:AIRAirbus Group | 4.80% | $9.98M | €157.36B | -3.23% | Strong Buy | €234.7 | |||
| NL:ASMAsm International Nv | 4.55% | $9.46M | €36.64B | 37.26% | Moderate Buy | €1,095 | |||
| BE:UMIBE:UMI | 4.48% | $9.30M | ― | ― | ― | ― | |||
| SE:INVE.BInvestor AB | 4.41% | $9.16M | kr 1.28T | 37.16% | Moderate Sell | kr 327 | |||
| BE:ARGXBE:ARGX | 4.14% | $8.60M | ― | ― | ― | ― | |||
| SE:ASSA.BAssa Abloy AB (UK) | 4.08% | $8.48M | kr 399.32B | 4.72% | Moderate Buy | kr 400 |
Sector Breakdown
- General79.29%
- Consumer Cyclical6.51%
- Industrials5.33%
- Technology3.62%
- Financial3.18%
- Communication Services1.32%
- Consumer Defensive0.41%
- Healthcare0.32%
Countries Breakdown
- United Kingdom35.57%
- Netherlands18.99%
- Sweden14.58%
- France10.22%
- United States9.42%
- Spain5.16%
- Germany4.01%
- Italy2.06%
Breakdown By Smart Score
- 1017.60%
- 928.27%
- 84.55%
- 719.01%
- 45.56%
- 325.01%
ES:LEV ETF FAQ
What are ETF ES:LEV’s top 3 holdings?
ES:LEV’s top 3 holdings are DK:NOVO.B, PT:EDP, NL:ASML.
What is ES:LEV’s holding count?
ES:LEV holds 44 assets.
What are the total assets of ETF ES:LEV?
ES:LEV’s total assets are $211.56M.
What sector is ES:LEV most exposed to?
ES:LEV’s largest sector exposure is General (79.29%).
How concentrated is ES:LEV?
ES:LEV’s top 10 holdings represent 53.10% of the fund.