GB:0MLI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 21
- Total Assets
- 141.78M
- Top 10 Percentage
- 67.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 13.43% | $18.85M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 7.56% | $10.60M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| NOVNNovartis | 6.76% | $9.49M | ― | CHF244.89B | 35.30% | Hold | CHF125.58 | ||
| SHELLShell plc (UK) | 6.60% | $9.27M | ― | €274.81B | 48.35% | Moderate Buy | €49.54 | ||
| HSBAHsbc Holdings Plc (UK) | 6.45% | $9.05M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| AZNAstraZeneca plc | 6.37% | $8.93M | ― | £216.51B | 11.27% | Strong Buy | £16,064.9 | ||
| NESNNestlé | 5.82% | $8.17M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 5.21% | $7.31M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 4.78% | $6.70M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 4.78% | $6.70M | ― | €190.70B | 59.27% | Moderate Buy | €90.26 |
Sector Breakdown
- General46.82%
- Financial18.97%
- Healthcare13.95%
- Energy11.40%
- Consumer Defensive5.83%
- Industrials3.04%
Countries Breakdown
- Switzerland26.31%
- Netherlands20.07%
- United Kingdom18.67%
- Germany14.10%
- Spain9.99%
- France8.16%
- Italy2.70%
Breakdown By Smart Score
- 1052.68%
- 835.11%
- 76.42%
- 55.79%
GB:0MLI ETF FAQ
What are ETF GB:0MLI’s top 3 holdings?
GB:0MLI’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is GB:0MLI’s holding count?
GB:0MLI holds 21 assets.
What are the total assets of ETF GB:0MLI?
GB:0MLI’s total assets are $141.78M.
What sector is GB:0MLI most exposed to?
GB:0MLI’s largest sector exposure is General (46.82%).
How concentrated is GB:0MLI?
GB:0MLI’s top 10 holdings represent 67.74% of the fund.
