GB:0MTA Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 20
- Total Assets
- 12.83M
- Top 10 Percentage
- 88.40%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
20 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AALAnglo American | 19.31% | $7.64M | ― | £39.53B | 27.85% | Moderate Buy | £4,538.33 | ||
| GLENGlencore plc | 17.92% | $7.09M | ― | £63.00B | 55.80% | Moderate Buy | £673.5 | ||
| RIORio Tinto (LSE:RIO) | 17.78% | $7.04M | ― | £106.74B | 17.54% | Hold | £7,501.67 | ||
| MTArcelorMittal SA | 9.29% | $3.68M | ― | €39.65B | 59.92% | Strong Buy | €69.22 | ||
| ANTOAntofagasta Plc (UK) | 5.77% | $2.28M | ― | £30.05B | 15.37% | Hold | £3,914.44 | ||
| BOLBoliden AB | 5.18% | $2.05M | ― | kr 137.34B | 12.98% | Hold | kr 550.6 | ||
| KGHKGHM Polska Miedz SA | 4.05% | $1.60M | ― | zł 58.64B | 51.33% | Hold | zł 345 | ||
| UPMFI:UPM | 3.23% | $1.28M | ― | ― | ― | ― | ― | ||
| NHYNO:NHY | 2.96% | $1.17M | ― | ― | ― | ― | ― | ||
| SKF.BSkf Ab (UK) | 2.92% | $1.15M | ― | kr 122.69B | 10.95% | Hold | kr 263.75 |
Sector Breakdown
- Basic Materials68.67%
- General30.51%
- Industrials0.82%
Countries Breakdown
- United Kingdom72.78%
- Sweden12.70%
- Netherlands9.29%
- Poland4.05%
- Spain1.17%
Breakdown By Smart Score
- 1028.00%
- 930.22%
- 89.98%
- 726.69%
- 51.76%
- 23.36%
GB:0MTA ETF FAQ
What are ETF GB:0MTA’s top 3 holdings?
GB:0MTA’s top 3 holdings are GB:AAL, GB:GLEN, GB:RIO.
What is GB:0MTA’s holding count?
GB:0MTA holds 20 assets.
What are the total assets of ETF GB:0MTA?
GB:0MTA’s total assets are $12.83M.
What sector is GB:0MTA most exposed to?
GB:0MTA’s largest sector exposure is Basic Materials (68.67%).
How concentrated is GB:0MTA?
GB:0MTA’s top 10 holdings represent 88.40% of the fund.