CH:EGRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 100
- Total Assets
- 38.70M
- Top 10 Percentage
- 46.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ORL'Oreal S.A. (UK) | 5.64% | $2.69M | ― | €232.09B | 16.27% | Moderate Buy | €418.83 | ||
| SAPSAP SE | 5.42% | $2.59M | ― | €250.32B | -11.40% | Moderate Buy | €232.21 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 5.33% | $2.54M | ― | €176.60B | 16.32% | Strong Buy | €62 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 5.13% | $2.45M | ― | €188.58B | -38.31% | Moderate Buy | €496.07 | ||
| SIESiemens Ag (UK) | 4.68% | $2.23M | ― | €195.75B | 7.16% | Moderate Buy | €305.9 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 4.67% | $2.22M | ― | €122.19B | 31.07% | Moderate Buy | €24.82 | ||
| UCGUniCredit S.p.A | 4.51% | $2.15M | ― | €108.63B | 15.50% | Moderate Buy | €93.35 | ||
| ASMLASML Holding NV | 4.06% | $1.93M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| AIRAirbus Group | 3.88% | $1.85M | ― | €152.33B | -7.14% | Strong Buy | €234 | ||
| BMPSBanca Monte dei Paschi di Siena SPA | 3.57% | $1.70M | ― | €32.36B | 51.49% | Hold | €10.1 |
Sector Breakdown
- General74.34%
- Financial9.49%
- Industrials7.75%
- Consumer Cyclical5.39%
- Communication Services1.91%
- Technology0.79%
- Basic Materials0.18%
- Healthcare0.15%
Countries Breakdown
- France27.63%
- Germany22.79%
- Italy14.53%
- United Kingdom12.54%
- Spain12.31%
- Netherlands10.20%
Breakdown By Smart Score
- 1039.74%
- 95.87%
- 820.77%
- 75.36%
- 68.35%
- 518.02%
- 40.95%
- 30.93%
CH:EGRA ETF FAQ
What are ETF CH:EGRA’s top 3 holdings?
CH:EGRA’s top 3 holdings are FR:OR, DE:SAP, ES:ITX.
What is CH:EGRA’s holding count?
CH:EGRA holds 100 assets.
What are the total assets of ETF CH:EGRA?
CH:EGRA’s total assets are $38.70M.
What sector is CH:EGRA most exposed to?
CH:EGRA’s largest sector exposure is General (74.34%).
How concentrated is CH:EGRA?
CH:EGRA’s top 10 holdings represent 46.90% of the fund.