GB:VERG Holdings: Top Stocks & Sector Breakdown
Last updated: November 6, 2026
- Holdings Count
- 417
- Total Assets
- 1.68B
- Top 10 Percentage
- 24.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
417 Holdings as of Nov 06, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 6.34% | $314.78M | ― | €490.32B | 43.37% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.66% | $132.30M | ― | CHF311.56B | 47.17% | Moderate Buy | CHF397.54 | ||
| NOVNNovartis | 2.43% | $120.54M | ― | CHF243.61B | 30.57% | Hold | CHF127.72 | ||
| NESNNestlé | 2.12% | $105.40M | ― | CHF220.83B | 8.82% | Moderate Buy | CHF87.75 | ||
| SIESiemens Ag (UK) | 2.06% | $102.11M | ― | €200.97B | 9.13% | Moderate Buy | €305.9 | ||
| SAPSAP SE | 1.87% | $92.71M | ― | €246.06B | -3.30% | Moderate Buy | €241.5 | ||
| SANBanco Santander SA | 1.83% | $90.98M | ― | €155.53B | 19.60% | Strong Buy | €13.73 | ||
| ALVAllianz SE (UK) | 1.63% | $80.99M | ― | €170.83B | 27.68% | Hold | €464.29 | ||
| SUSchneider Electric SE (UK) | 1.63% | $80.98M | ― | €134.84B | -2.76% | Strong Buy | €329.38 | ||
| TTETotalEnergies SE | 1.56% | $77.42M | ― | €177.97B | 49.76% | Moderate Buy | €89.56 |
Sector Breakdown
- General75.26%
- Financial8.62%
- Healthcare4.07%
- Industrials3.67%
- Consumer Defensive2.31%
- Consumer Cyclical2.25%
- Energy1.59%
- Technology1.28%
- Real Estate0.44%
- Communication Services0.25%
- Basic Materials0.19%
- Utilities0.06%
Countries Breakdown
- Switzerland18.28%
- Germany17.49%
- France17.34%
- United States12.06%
- Netherlands11.50%
- Spain8.27%
- Italy7.38%
- Sweden6.51%
- Poland1.16%
Breakdown By Smart Score
- 1017.26%
- 930.06%
- 828.08%
- 710.29%
- 62.44%
- 57.60%
- 41.56%
- 31.20%
- 20.94%
- 10.57%
GB:VERG ETF News
GB:VERG ETF FAQ
What are ETF GB:VERG’s top 3 holdings?
GB:VERG’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is GB:VERG’s holding count?
GB:VERG holds 417 assets.
What are the total assets of ETF GB:VERG?
GB:VERG’s total assets are $1.68B.
What sector is GB:VERG most exposed to?
GB:VERG’s largest sector exposure is General (75.26%).
How concentrated is GB:VERG?
GB:VERG’s top 10 holdings represent 24.13% of the fund.
