GB:ESRG Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 112
- Total Assets
- 937.01M
- Top 10 Percentage
- 35.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
112 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 5.17% | $80.51M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| CH:NOVNNovartis | 4.93% | $76.81M | CHF 227.35B | 19.17% | Hold | CHF 123.46 | |||
| CH:ABBNAbb Ltd (UK) | 4.71% | $73.40M | CHF 134.25B | 27.91% | Hold | CHF 81 | |||
| FR:SUSchneider Electric SE (UK) | 4.59% | $71.43M | €142.65B | 2.64% | Strong Buy | €330.67 | |||
| FI:NOKIAFI:NOKIA | 3.40% | $53.00M | ― | ― | ― | ― | |||
| CH:ZURNZurich Insurance Group | 3.35% | $52.19M | CHF 90.26B | 10.48% | Moderate Buy | CHF 693.75 | |||
| NL:INGAIng Groep N.V. | 3.06% | $47.63M | €82.25B | 44.00% | Strong Buy | €35.14 | |||
| FR:CSAXA SA (UK) | 2.41% | $37.47M | €87.33B | 7.64% | Strong Buy | €52.77 | |||
| CH:LONNLonza Group | 2.21% | $34.42M | CHF 41.79B | 10.77% | Strong Buy | CHF 716.33 | |||
| FR:ELEssilorluxottica Sa | 2.14% | $33.30M | €70.41B | -51.34% | Moderate Buy | €210.55 |
Sector Breakdown
- General70.86%
- Financial11.07%
- Industrials4.68%
- Consumer Cyclical4.22%
- Healthcare1.97%
- Real Estate1.93%
- Consumer Defensive1.67%
- Utilities1.36%
- Communication Services1.31%
- Basic Materials0.93%
Countries Breakdown
- Switzerland27.34%
- United Kingdom26.58%
- France15.35%
- Netherlands13.52%
- Germany5.37%
- Sweden4.50%
- Spain3.28%
- Italy2.46%
- United States1.24%
- Canada0.36%
Breakdown By Smart Score
- 1032.60%
- 911.78%
- 820.61%
- 73.44%
- 619.47%
- 51.39%
- 46.10%
- 31.99%
- 22.62%
GB:ESRG ETF FAQ
What are ETF GB:ESRG’s top 3 holdings?
GB:ESRG’s top 3 holdings are NL:ASML, CH:NOVN, CH:ABBN.
What is GB:ESRG’s holding count?
GB:ESRG holds 112 assets.
What are the total assets of ETF GB:ESRG?
GB:ESRG’s total assets are $937.01M.
What sector is GB:ESRG most exposed to?
GB:ESRG’s largest sector exposure is General (70.86%).
How concentrated is GB:ESRG?
GB:ESRG’s top 10 holdings represent 35.96% of the fund.