GB:0MLJ Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 51
- Total Assets
- 9.34B
- Top 10 Percentage
- 42.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.90% | $907.53M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 4.98% | $456.51M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 4.31% | $395.32M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 4.19% | $384.39M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| SANBanco Santander SA | 3.96% | $363.31M | ― | €170.54B | 36.89% | Strong Buy | €13.69 | ||
| ALVAllianz SE (UK) | 3.78% | $346.64M | ― | €163.44B | 23.00% | Hold | €460 | ||
| SUSchneider Electric SE (UK) | 3.14% | $287.32M | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| IBEIberdrola SA (UK) | 3.10% | $283.98M | ― | €140.00B | 28.41% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.85% | $260.87M | ― | €124.72B | 30.53% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 2.63% | $241.42M | ― | €153.21B | -5.35% | Strong Buy | €234 |
Sector Breakdown
- General71.30%
- Financial10.54%
- Industrials5.68%
- Energy4.20%
- Consumer Cyclical4.16%
- Technology2.20%
- Healthcare1.93%
Countries Breakdown
- France31.57%
- Germany29.39%
- Netherlands14.18%
- Spain11.36%
- Italy8.43%
- United States5.07%
Breakdown By Smart Score
- 1031.07%
- 929.06%
- 824.36%
- 77.62%
- 66.83%
- 51.06%
GB:0MLJ ETF FAQ
What are ETF GB:0MLJ’s top 3 holdings?
GB:0MLJ’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:0MLJ’s holding count?
GB:0MLJ holds 51 assets.
What are the total assets of ETF GB:0MLJ?
GB:0MLJ’s total assets are $9.34B.
What sector is GB:0MLJ most exposed to?
GB:0MLJ’s largest sector exposure is General (71.30%).
How concentrated is GB:0MLJ?
GB:0MLJ’s top 10 holdings represent 42.86% of the fund.