GB:0MTB Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 32
- Total Assets
- 7.93M
- Top 10 Percentage
- 79.62%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 16.33% | $1.09M | ― | €247.81B | -9.04% | Moderate Buy | €234.36 | ||
| ASMLASML Holding NV | 14.33% | $958.41K | ― | €546.24B | 59.88% | Strong Buy | €2,164.92 | ||
| IFXInfineon Technologies | 11.28% | $754.20K | ― | €65.33B | 49.87% | Strong Buy | €85.86 | ||
| RELRELX plc | 10.28% | $687.35K | ― | £52.03B | -14.49% | Strong Buy | £3,551.5 | ||
| PRXProsus N.V. Class N | 7.57% | $506.56K | ― | €67.74B | -42.82% | Strong Buy | €61.23 | ||
| ASMAsm International Nv | 6.21% | $415.68K | ― | €34.44B | 27.35% | Moderate Buy | €1,095 | ||
| STMPASTMicroelectronics NV | 4.50% | $301.02K | ― | €36.15B | 87.89% | Strong Buy | €70.5 | ||
| CAPCapgemini | 3.41% | $228.37K | ― | €21.05B | -2.32% | Moderate Buy | €125 | ||
| AMSAmadeus IT Group S.A | 2.94% | $196.69K | ― | €22.87B | -16.49% | Strong Buy | €71.13 | ||
| DSYDassault Systemes (UK) | 2.77% | $185.30K | ― | €32.87B | -4.44% | Moderate Sell | €19 |
Sector Breakdown
- General62.89%
- Technology18.23%
- Industrials10.40%
- Consumer Cyclical7.66%
- Communication Services0.82%
Countries Breakdown
- Germany30.62%
- Netherlands30.46%
- United Kingdom15.65%
- France11.88%
- Spain4.03%
- Switzerland3.32%
- Sweden2.71%
- Italy1.33%
Breakdown By Smart Score
- 1075.73%
- 95.40%
- 810.12%
- 65.09%
- 53.66%
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 $7.93M.
What sector is GB:0MTB most exposed to?
GB:0MTB’s largest sector exposure is General (62.89%).
How concentrated is GB:0MTB?
GB:0MTB’s top 10 holdings represent 79.62% of the fund.