GB:0MTC Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 29
- Total Assets
- 55.88M
- Top 10 Percentage
- 74.27%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALVAllianz SE (UK) | 14.62% | $8.11M | ― | €166.13B | 23.20% | Hold | €460 | ||
| ZURNZurich Insurance Group | 11.51% | $6.39M | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 | ||
| CSAXA SA (UK) | 10.15% | $5.63M | ― | €87.70B | 8.29% | Strong Buy | €52.77 | ||
| MUV2Munich Reinsurance | 10.09% | $5.60M | ― | €71.34B | 3.66% | Moderate Buy | €557.13 | ||
| SRENSwiss Re AG | 7.03% | $3.90M | ― | CHF41.66B | 2.61% | Moderate Sell | CHF122.67 | ||
| GAssicurazioni Generali S.p.A. | 6.72% | $3.73M | ― | €63.91B | 26.93% | Hold | €46.63 | ||
| PRUPrudential Plc (UK) | 3.90% | $2.17M | ― | £22.48B | -13.30% | Strong Buy | £1,409.78 | ||
| AVAviva (AV) | 3.69% | $2.05M | ― | £21.95B | 8.61% | Moderate Buy | £763 | ||
| SLHNSwiss Life Holding | 3.65% | $2.03M | ― | CHF26.53B | 8.78% | Moderate Buy | CHF924.67 | ||
| NNNN Group N.V. | 2.92% | $1.62M | ― | €19.59B | 29.72% | Moderate Buy | €84.28 |
Sector Breakdown
- General63.52%
- Financial36.48%
Countries Breakdown
- Germany28.18%
- Switzerland24.16%
- United Kingdom20.51%
- France10.94%
- Italy8.47%
- Netherlands5.74%
- Poland1.40%
- Spain0.59%
Breakdown By Smart Score
- 1017.62%
- 931.51%
- 836.37%
- 78.98%
- 64.14%
- 51.38%
GB:0MTC ETF FAQ
What are ETF GB:0MTC’s top 3 holdings?
GB:0MTC’s top 3 holdings are DE:ALV, CH:ZURN, FR:CS.
What is GB:0MTC’s holding count?
GB:0MTC holds 29 assets.
What are the total assets of ETF GB:0MTC?
GB:0MTC’s total assets are $55.88M.
What sector is GB:0MTC most exposed to?
GB:0MTC’s largest sector exposure is General (63.52%).
How concentrated is GB:0MTC?
GB:0MTC’s top 10 holdings represent 74.27% of the fund.