GB:ERO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 385
- Total Assets
- 386.62M
- Top 10 Percentage
- 22.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
385 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.70% | $18.02M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.46% | $9.44M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 2.22% | $8.51M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| HSBAHsbc Holdings Plc (UK) | 2.16% | $8.29M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 2.08% | $7.97M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| NESNNestlé | 1.88% | $7.19M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| AZNAstraZeneca plc | 1.87% | $7.18M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| SAPSAP SE | 1.74% | $6.67M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 1.60% | $6.14M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.34% | $5.12M | ― | €166.13B | 23.20% | Hold | €460 |
Sector Breakdown
- General56.99%
- Financial11.75%
- Healthcare6.63%
- Industrials5.84%
- Consumer Defensive5.56%
- Energy4.51%
- Consumer Cyclical2.57%
- Basic Materials1.85%
- Communication Services1.64%
- Utilities1.24%
- Technology1.01%
- Real Estate0.42%
Countries Breakdown
- United Kingdom31.72%
- Switzerland14.92%
- France14.29%
- Germany13.71%
- Netherlands8.48%
- Spain5.99%
- Italy4.90%
- Sweden4.73%
- United States1.27%
Breakdown By Smart Score
- 1029.08%
- 914.43%
- 819.88%
- 718.12%
- 65.41%
- 55.23%
- 45.88%
- 31.08%
- 20.40%
- 10.48%
GB:ERO ETF FAQ
What are ETF GB:ERO’s top 3 holdings?
GB:ERO’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is GB:ERO’s holding count?
GB:ERO holds 385 assets.
What are the total assets of ETF GB:ERO?
GB:ERO’s total assets are $386.62M.
What sector is GB:ERO most exposed to?
GB:ERO’s largest sector exposure is General (56.99%).
How concentrated is GB:ERO?
GB:ERO’s top 10 holdings represent 22.07% of the fund.