GB:0MTB Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 32
- Total Assets
- 7.98M
- Top 10 Percentage
- 79.67%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 16.18% | $1.08M | ― | €246.59B | -9.78% | Moderate Buy | €234.36 | ||
| ASMLASML Holding NV | 14.47% | $966.91K | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| IFXInfineon Technologies | 11.27% | $753.04K | ― | €69.55B | 55.94% | Strong Buy | €85.86 | ||
| RELRELX plc | 10.42% | $696.10K | ― | £50.18B | -17.35% | Strong Buy | £3,647.22 | ||
| PRXProsus N.V. Class N | 7.58% | $506.70K | ― | €68.49B | -43.58% | Strong Buy | €61.23 | ||
| ASMAsm International Nv | 6.12% | $408.84K | ― | €37.64B | 38.69% | Moderate Buy | €1,103.33 | ||
| STMPASTMicroelectronics NV | 4.48% | $299.23K | ― | €38.71B | 98.40% | Strong Buy | €72.92 | ||
| CAPCapgemini | 3.40% | $226.97K | ― | €20.76B | -5.84% | Moderate Buy | €125 | ||
| AMSAmadeus IT Group S.A | 2.98% | $199.25K | ― | €22.75B | -16.33% | Strong Buy | €71.13 | ||
| DSYDassault Systemes (UK) | 2.77% | $184.82K | ― | €31.57B | -5.57% | Moderate Sell | €20.5 |
Sector Breakdown
- General62.78%
- Technology18.17%
- Industrials10.54%
- Consumer Cyclical7.67%
- Communication Services0.84%
Countries Breakdown
- Germany30.52%
- Netherlands30.41%
- United Kingdom15.80%
- France11.83%
- Spain4.08%
- Switzerland3.32%
- Sweden2.74%
- Italy1.29%
Breakdown By Smart Score
- 1054.58%
- 930.70%
- 85.88%
- 65.12%
- 51.64%
- 42.08%
GB:0MTB ETF FAQ
What are ETF GB:0MTB’s top 3 holdings?
GB:0MTB’s top 3 holdings are DE:SAP, NL:ASML, DE:IFX.
What is GB:0MTB’s holding count?
GB:0MTB holds 32 assets.
What are the total assets of ETF GB:0MTB?
GB:0MTB’s total assets are $7.98M.
What sector is GB:0MTB most exposed to?
GB:0MTB’s largest sector exposure is General (62.78%).
How concentrated is GB:0MTB?
GB:0MTB’s top 10 holdings represent 79.67% of the fund.