AT:EX25 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 603
- Total Assets
- 9.49B
- Top 10 Percentage
- 20.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
603 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 4.25% | $442.99M | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| CH:ROPRoche Holding | 2.22% | $231.38M | CHF 310.82B | 38.71% | Moderate Buy | CHF 371.95 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.13% | $221.67M | £237.35B | 42.83% | Moderate Buy | £1,606.24 | |||
| CH:NOVNNovartis | 1.94% | $202.57M | CHF 227.35B | 21.47% | Hold | CHF 123.46 | |||
| GB:SHELShell plc (UK) | 1.94% | $202.27M | £223.75B | 43.86% | Moderate Buy | £4,101.77 | |||
| GB:AZNAstraZeneca plc | 1.75% | $182.70M | £195.69B | 0.43% | Strong Buy | £15,695.31 | |||
| CH:NESNNestlé | 1.73% | $180.67M | CHF 212.34B | -1.00% | Moderate Buy | CHF 87.13 | |||
| DE:SAPSAP SE | 1.53% | $159.11M | €233.32B | -15.53% | Moderate Buy | €210.77 | |||
| DE:SIESiemens Ag (UK) | 1.44% | $149.85M | €202.91B | 7.01% | Moderate Buy | €305.9 | |||
| FR:TTETotalEnergies SE | 1.37% | $143.03M | €179.76B | 52.27% | Moderate Buy | €88.27 |
Sector Breakdown
- General57.33%
- Financial11.99%
- Healthcare6.21%
- Industrials6.00%
- Consumer Defensive5.18%
- Energy4.31%
- Consumer Cyclical3.07%
- Basic Materials2.00%
- Utilities1.17%
- Technology1.15%
- Communication Services0.96%
- Real Estate0.62%
Countries Breakdown
- United Kingdom23.56%
- France14.24%
- Switzerland14.18%
- Germany13.05%
- United States9.74%
- Netherlands8.10%
- Spain5.88%
- Italy5.43%
- Sweden4.79%
- Poland1.03%
Breakdown By Smart Score
- 1025.37%
- 930.26%
- 812.37%
- 79.32%
- 69.85%
- 53.75%
- 46.19%
- 30.97%
- 20.88%
- 11.06%
AT:EX25 ETF FAQ
What are ETF AT:EX25’s top 3 holdings?
AT:EX25’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is AT:EX25’s holding count?
AT:EX25 holds 603 assets.
What are the total assets of ETF AT:EX25?
AT:EX25’s total assets are $9.49B.
What sector is AT:EX25 most exposed to?
AT:EX25’s largest sector exposure is General (57.33%).
How concentrated is AT:EX25?
AT:EX25’s top 10 holdings represent 20.30% of the fund.