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GB:0W9J Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
63
Total Assets
1.33B
Top 10 Percentage
47.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

63 Holdings as of Oct 29, 2026
GB:0W9J holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NOVO.BDK:NOVO.B8.67%$111.52M―――――
RACEFerrari NV8.61%$110.73M―€78.04B3.92%Strong Buy€405.26
DHLDeutsche Post AG (UK)5.01%$64.51M―€65.68B47.77%Moderate Buy€59.14
SAPSAP SE4.52%$58.15M―€246.65B-6.46%Moderate Buy€234.36
NDA.SENordea Bank Abp4.32%$55.53M―kr 585.16B7.20%Holdkr 206.79
NNNN Group N.V.3.34%$43.02M―€19.59B29.72%Moderate Buy€84.28
ADKoninklijke Ahold Delhaize N.V.3.34%$42.94M―€28.39B-8.70%Hold€34.57
SIESiemens Ag (UK)3.32%$42.70M―€202.50B7.55%Moderate Buy€305.9
STXSeagate Technology3.32%$42.68M―$147.97B140.21%Strong Buy$1,039.56
HEIHeidelberg Materials AG3.18%$40.88M―€26.45B-25.81%Strong Buy€228.83

Sector Breakdown

67.41%General
  • General67.41%
  • Consumer Cyclical10.60%
  • Technology9.52%
  • Financial4.38%
  • Industrials4.14%
  • Communication Services2.89%
  • Healthcare0.66%
  • Consumer Defensive0.41%

Countries Breakdown

52.07%Germany
  • Germany52.07%
  • Netherlands17.54%
  • United States13.75%
  • Italy8.73%
  • Sweden7.20%
  • France0.72%

Breakdown By Smart Score

―
  • 1012.40%
  • 97.94%
  • 828.16%
  • 743.77%
  • 67.73%

GB:0W9J ETF FAQ

What are ETF GB:0W9J’s top 3 holdings?
GB:0W9J’s top 3 holdings are DK:NOVO.B, IT:RACE, DE:DHL.
What is GB:0W9J’s holding count?
GB:0W9J holds 63 assets.
What are the total assets of ETF GB:0W9J?
GB:0W9J’s total assets are $1.33B.
What sector is GB:0W9J most exposed to?
GB:0W9J’s largest sector exposure is General (67.41%).
How concentrated is GB:0W9J?
GB:0W9J’s top 10 holdings represent 47.62% of the fund.