GB:RS2U Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 68
- Total Assets
- 257.38M
- Top 10 Percentage
- 51.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
68 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTTrane Technologies Plc | 7.62% | $65.18M | ― | $89.75B | -8.15% | Strong Buy | $531.79 | ||
| ENRSiemens Energy Ag | 6.33% | $54.14M | ― | €106.72B | 19.62% | Strong Buy | €212.14 | ||
| ASMLASML Holding NV | 6.19% | $52.97M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| TELTE Connectivity Ltd. | 5.34% | $45.68M | ― | $61.67B | -12.50% | Strong Buy | $268.63 | ||
| MRKMerck KGaA | 4.63% | $39.59M | ― | €65.78B | 34.43% | Hold | €149.2 | ||
| DHLDeutsche Post AG (UK) | 4.57% | $39.07M | ― | €65.68B | 47.77% | Moderate Buy | €59.14 | ||
| SIESiemens Ag (UK) | 4.46% | $38.16M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| IFXInfineon Technologies | 4.30% | $36.77M | ― | €65.80B | 46.87% | Strong Buy | €85.86 | ||
| DTEDeutsche Telekom AG (UK) | 4.03% | $34.50M | ― | €124.78B | -4.95% | Strong Buy | €35.2 | ||
| JCIJohnson Controls | 3.90% | $33.32M | ― | $90.27B | 30.49% | Moderate Buy | $176.73 |
Sector Breakdown
- General51.28%
- Industrials18.72%
- Technology13.97%
- Consumer Cyclical6.76%
- Healthcare4.32%
- Basic Materials2.76%
- Financial1.72%
- Communication Services0.46%
Countries Breakdown
- Germany50.72%
- United States35.02%
- Netherlands10.96%
- Sweden2.68%
- France0.25%
- Poland0.25%
- Italy0.11%
Breakdown By Smart Score
The weighted average smart score of the GB:RS2U ETF is 6
- 1014.90%
- 919.13%
- 831.24%
- 723.75%
- 62.77%
- 53.40%
- 40.37%
- 32.25%
- 12.19%
GB:RS2U ETF FAQ
What are ETF GB:RS2U’s top 3 holdings?
GB:RS2U’s top 3 holdings are TT, DE:ENR, NL:ASML.
What is GB:RS2U’s holding count?
GB:RS2U holds 68 assets.
What are the total assets of ETF GB:RS2U?
GB:RS2U’s total assets are $257.38M.
What sector is GB:RS2U most exposed to?
GB:RS2U’s largest sector exposure is General (51.28%).
How concentrated is GB:RS2U?
GB:RS2U’s top 10 holdings represent 51.38% of the fund.
What is GB:RS2U’s average Smart Score?
The weighted average Smart Score of GB:RS2U is 6.