NL:VERX Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 414
- Total Assets
- 3.66B
- Top 10 Percentage
- 23.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
414 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 5.62% | $274.91M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.65% | $129.80M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| NOVNNovartis | 2.46% | $120.25M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 2.17% | $106.07M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| SIESiemens Ag (UK) | 2.10% | $102.85M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SAPSAP SE | 1.97% | $96.49M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| SANBanco Santander SA | 1.88% | $91.94M | ― | €170.54B | 36.89% | Strong Buy | €13.69 | ||
| ALVAllianz SE (UK) | 1.72% | $84.21M | ― | €163.44B | 23.00% | Hold | €460 | ||
| SUSchneider Electric SE (UK) | 1.61% | $78.50M | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| UBSGUbs Group | 1.48% | $72.36M | ― | CHF 119.71B | 27.16% | Moderate Buy | CHF 48.86 |
Sector Breakdown
- General74.88%
- Financial8.86%
- Healthcare4.09%
- Industrials3.56%
- Consumer Cyclical2.50%
- Consumer Defensive2.36%
- Energy1.49%
- Technology1.27%
- Real Estate0.49%
- Communication Services0.25%
- Basic Materials0.19%
- Utilities0.06%
Countries Breakdown
- Switzerland18.55%
- Germany18.01%
- France17.67%
- United Kingdom11.46%
- Netherlands10.79%
- Spain8.28%
- Italy7.55%
- Sweden6.59%
- Poland1.09%
- United States<0.01%
Breakdown By Smart Score
- 1021.22%
- 927.21%
- 821.64%
- 79.01%
- 69.66%
- 52.89%
- 41.14%
- 36.06%
- 11.18%
NL:VERX ETF FAQ
What are ETF NL:VERX’s top 3 holdings?
NL:VERX’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is NL:VERX’s holding count?
NL:VERX holds 414 assets.
What are the total assets of ETF NL:VERX?
NL:VERX’s total assets are $3.66B.
What sector is NL:VERX most exposed to?
NL:VERX’s largest sector exposure is General (74.88%).
How concentrated is NL:VERX?
NL:VERX’s top 10 holdings represent 23.67% of the fund.