AT:EX15 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 387
- Total Assets
- 10.60B
- Top 10 Percentage
- 22.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
387 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.53% | $547.43M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.46% | $296.78M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| HSBAHsbc Holdings Plc (UK) | 2.30% | $278.46M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| SHELShell plc (UK) | 2.21% | $266.75M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| NOVNNovartis | 2.10% | $254.28M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.94% | $234.20M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.93% | $232.76M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 1.79% | $216.85M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| SIESiemens Ag (UK) | 1.52% | $183.76M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.35% | $163.50M | ― | €163.44B | 23.00% | Hold | €460 |
Sector Breakdown
- General56.72%
- Financial12.01%
- Healthcare6.75%
- Industrials5.84%
- Consumer Defensive5.77%
- Energy4.48%
- Consumer Cyclical2.63%
- Communication Services1.68%
- Basic Materials1.45%
- Utilities1.21%
- Technology1.04%
- Real Estate0.42%
Countries Breakdown
- United Kingdom22.91%
- Switzerland15.13%
- France14.35%
- Germany13.69%
- United States10.01%
- Netherlands8.35%
- Spain6.10%
- Italy4.84%
- Sweden4.63%
Breakdown By Smart Score
- 1031.42%
- 923.16%
- 812.93%
- 710.64%
- 67.05%
- 53.42%
- 46.44%
- 33.33%
- 20.47%
- 11.16%
AT:EX15 ETF FAQ
What are ETF AT:EX15’s top 3 holdings?
AT:EX15’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is AT:EX15’s holding count?
AT:EX15 holds 387 assets.
What are the total assets of ETF AT:EX15?
AT:EX15’s total assets are $10.60B.
What sector is AT:EX15 most exposed to?
AT:EX15’s largest sector exposure is General (56.72%).
How concentrated is AT:EX15?
AT:EX15’s top 10 holdings represent 22.14% of the fund.