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GB:EGRW Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
100
Total Assets
9.46M
Top 10 Percentage
46.94%
Asset Class
Equity
Category
Size And Style
Region
Europe
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

100 Holdings as of Oct 22, 2026
GB:EGRW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ORL'Oreal S.A. (UK)5.45%$2.60M―€214.88B11.22%Moderate Buy€414.18
ITXINDUSTRIA DE DISENO TEXTIL5.29%$2.53M―€176.79B15.74%Strong Buy€62
SAPSAP SE5.17%$2.47M―€235.32B-9.08%Moderate Buy€224.73
MCLVMH Moet Hennessy Louis Vuitton (UK)5.06%$2.42M―€190.42B-37.77%Moderate Buy€496.07
SIESiemens Ag (UK)4.80%$2.29M―€198.38B5.66%Moderate Buy€305.9
BBVABanco Bilbao Vizcaya Argentaria SA4.76%$2.28M―€124.72B30.53%Moderate Buy€24.82
UCGUniCredit S.p.A4.65%$2.22M―€113.41B16.35%Moderate Buy€93.35
ASMLASML Holding NV4.20%$2.01M―€570.61B63.15%Strong Buy€2,160.75
AIRAirbus Group3.90%$1.86M―€153.21B-5.35%Strong Buy€234
BMPSBanca Monte dei Paschi di Siena SPA3.67%$1.75M―€33.36B50.09%Hold€10.1

Sector Breakdown

73.94%General
  • General73.94%
  • Financial9.75%
  • Industrials7.82%
  • Consumer Cyclical5.46%
  • Communication Services1.89%
  • Technology0.82%
  • Basic Materials0.18%
  • Healthcare0.14%

Countries Breakdown

34.98%Germany
  • Germany34.98%
  • France27.66%
  • Italy14.80%
  • Spain12.32%
  • Netherlands10.24%

Breakdown By Smart Score

―
  • 1020.71%
  • 922.77%
  • 821.66%
  • 76.37%
  • 622.14%
  • 53.30%
  • 42.14%
  • 30.91%

GB:EGRW ETF FAQ

What are ETF GB:EGRW’s top 3 holdings?
GB:EGRW’s top 3 holdings are FR:OR, ES:ITX, DE:SAP.
What is GB:EGRW’s holding count?
GB:EGRW holds 100 assets.
What are the total assets of ETF GB:EGRW?
GB:EGRW’s total assets are $9.46M.
What sector is GB:EGRW most exposed to?
GB:EGRW’s largest sector exposure is General (73.94%).
How concentrated is GB:EGRW?
GB:EGRW’s top 10 holdings represent 46.94% of the fund.