GB:0MLK Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 31
- Total Assets
- 528.92M
- Top 10 Percentage
- 61.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 9.75% | $51.32M | ― | CHF317.95B | 52.74% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 9.73% | $51.23M | ― | CHF236.54B | 30.70% | Hold | CHF125.21 | ||
| NESNNestlé | 9.00% | $47.36M | ― | CHF213.01B | 4.35% | Moderate Buy | CHF87.38 | ||
| ABBNAbb Ltd (UK) | 7.91% | $41.61M | ― | CHF130.98B | 22.20% | Hold | CHF81.44 | ||
| SRENSwiss Re AG | 4.47% | $23.53M | ― | CHF40.78B | 1.25% | Moderate Sell | CHF122.67 | ||
| ZURNZurich Insurance Group | 4.46% | $23.49M | ― | CHF91.00B | 7.92% | Moderate Buy | CHF679 | ||
| LONNLonza Group | 4.41% | $23.21M | ― | CHF42.92B | 10.45% | Strong Buy | CHF705 | ||
| CFRCompagnie Financiere Richemont | 4.01% | $21.10M | ― | CHF96.29B | 1.39% | Strong Buy | CHF216.5 | ||
| UBSGUbs Group | 3.71% | $19.52M | ― | CHF118.18B | 24.84% | Moderate Buy | CHF48.86 | ||
| HOLNHolcim Ltd. | 3.63% | $19.10M | ― | CHF36.69B | -4.38% | Moderate Buy | CHF81.36 |
Sector Breakdown
- General58.65%
- Financial15.47%
- Healthcare12.76%
- Consumer Defensive9.10%
- Industrials2.84%
- Technology1.20%
Countries Breakdown
- Switzerland100.00%
Breakdown By Smart Score
- 942.63%
- 657.37%
GB:0MLK ETF FAQ
What are ETF GB:0MLK’s top 3 holdings?
GB:0MLK’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is GB:0MLK’s holding count?
GB:0MLK holds 31 assets.
What are the total assets of ETF GB:0MLK?
GB:0MLK’s total assets are $528.92M.
What sector is GB:0MLK most exposed to?
GB:0MLK’s largest sector exposure is General (58.65%).
How concentrated is GB:0MLK?
GB:0MLK’s top 10 holdings represent 61.07% of the fund.