ES:LEV Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 46
- Total Assets
- 212.45M
- Top 10 Percentage
- 52.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DK:NOVO.BDK:NOVO.B | 8.23% | $17.25M | ― | ― | ― | ― | |||
| PT:EDPPT:EDP | 7.75% | $16.26M | ― | ― | ― | ― | |||
| NL:ASMLASML Holding NV | 5.17% | $10.84M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| ES:FERFerrovial SA | 4.89% | $10.26M | €31.38B | -18.49% | Moderate Buy | €57.36 | |||
| FR:AIRAirbus Group | 4.87% | $10.22M | €153.82B | -3.02% | Strong Buy | €234.7 | |||
| BE:UMIBE:UMI | 4.41% | $9.25M | ― | ― | ― | ― | |||
| SE:INVE.BInvestor AB | 4.33% | $9.09M | kr 1.28T | 37.25% | ― | ― | |||
| NL:ASMAsm International Nv | 4.18% | $8.78M | €36.99B | 42.15% | Moderate Buy | €1,095 | |||
| BE:ARGXBE:ARGX | 4.17% | $8.74M | ― | ― | ― | ― | |||
| SE:ASSA.BAssa Abloy AB (UK) | 4.11% | $8.62M | kr 396.21B | 4.67% | Hold | kr 360 |
Sector Breakdown
- General79.56%
- Consumer Cyclical6.44%
- Industrials5.38%
- Technology3.49%
- Financial3.07%
- Communication Services1.30%
- Consumer Defensive0.41%
- Healthcare0.33%
Countries Breakdown
- United Kingdom35.25%
- Netherlands17.58%
- Sweden14.32%
- France10.23%
- United States9.25%
- Germany6.42%
- Spain4.89%
- Italy2.06%
Breakdown By Smart Score
- 1018.15%
- 928.80%
- 83.15%
- 723.34%
- 621.64%
- 44.92%
ES:LEV ETF FAQ
What are ETF ES:LEV’s top 3 holdings?
ES:LEV’s top 3 holdings are DK:NOVO.B, PT:EDP, NL:ASML.
What is ES:LEV’s holding count?
ES:LEV holds 46 assets.
What are the total assets of ETF ES:LEV?
ES:LEV’s total assets are $212.45M.
What sector is ES:LEV most exposed to?
ES:LEV’s largest sector exposure is General (79.56%).
How concentrated is ES:LEV?
ES:LEV’s top 10 holdings represent 52.11% of the fund.