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NL:DJMC Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
102
Total Assets
538.73M
Top 10 Percentage
17.63%
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

102 Holdings as of Oct 21, 2026
NL:DJMC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
PSTPoste Italiane SPA2.32%$12.39M―€38.38B18.56%Strong Buy€29.98
NTGYNaturgy Energy Group, S.A.1.90%$10.17M―€29.45B16.25%Strong Buy€33.1
EDPPT:EDP1.77%$9.46M―――――
ENXEuronext NV1.72%$9.20M―€16.65B42.25%Moderate Buy€182.71
SY1Symrise AG1.70%$9.10M―€14.08B26.67%Moderate Buy€101.6
TRNTerna S.p.A.1.68%$8.96M―€18.93B4.13%Moderate Sell€9.78
ETEGR:ETE1.67%$8.91M―――――
NESTEFI:NESTE1.66%$8.89M―――――
ELEEndesa SA1.62%$8.66M―€43.75B48.08%Moderate Sell€32.8
BAMIBanco BPM S.p.A.1.59%$8.51M―€19.81B7.38%Hold€16.08

Sector Breakdown

90.40%General
  • General90.40%
  • Consumer Cyclical4.31%
  • Real Estate1.94%
  • Healthcare1.18%
  • Financial0.82%
  • Utilities0.71%
  • Industrials0.64%

Countries Breakdown

28.62%United Kingdom
  • United Kingdom28.62%
  • France21.33%
  • Germany18.82%
  • Italy16.18%
  • Spain7.54%
  • Netherlands7.50%

Breakdown By Smart Score

―
  • 107.25%
  • 926.53%
  • 821.28%
  • 716.80%
  • 614.23%
  • 41.93%
  • 33.26%
  • 21.74%
  • 16.98%

NL:DJMC ETF FAQ

What are ETF NL:DJMC’s top 3 holdings?
NL:DJMC’s top 3 holdings are IT:PST, ES:NTGY, PT:EDP.
What is NL:DJMC’s holding count?
NL:DJMC holds 102 assets.
What are the total assets of ETF NL:DJMC?
NL:DJMC’s total assets are $538.73M.
What sector is NL:DJMC most exposed to?
NL:DJMC’s largest sector exposure is General (90.40%).
How concentrated is NL:DJMC?
NL:DJMC’s top 10 holdings represent 17.63% of the fund.