GB:0MTC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 29
- Total Assets
- 55.45M
- Top 10 Percentage
- 74.19%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALVAllianz SE (UK) | 14.65% | $7.80M | ― | €163.44B | 23.84% | Hold | €460.25 | ||
| ZURNZurich Insurance Group | 11.21% | $5.97M | ― | CHF 91.18B | 11.30% | Moderate Buy | CHF 679 | ||
| CSAXA SA (UK) | 10.22% | $5.44M | ― | €88.21B | 9.84% | Strong Buy | €52.77 | ||
| MUV2Munich Reinsurance | 10.07% | $5.36M | ― | €68.77B | 0.77% | Moderate Buy | €554.43 | ||
| SRENSwiss Re AG | 7.00% | $3.73M | ― | CHF 41.36B | 3.28% | Moderate Sell | CHF 122.83 | ||
| GAssicurazioni Generali S.p.A. | 6.79% | $3.61M | ― | €63.70B | 32.33% | Hold | €46.71 | ||
| PRUPrudential Plc (UK) | 4.01% | $2.14M | ― | £22.13B | -10.85% | Strong Buy | £1,415.24 | ||
| AVAviva (AV) | 3.63% | $1.93M | ― | £21.30B | 8.57% | Moderate Buy | £740.86 | ||
| SLHNSwiss Life Holding | 3.61% | $1.92M | ― | CHF 25.77B | 9.62% | Moderate Buy | CHF 924.67 | ||
| NNNN Group N.V. | 3.00% | $1.60M | ― | €19.34B | 30.66% | Moderate Buy | €84.28 |
Sector Breakdown
- General63.87%
- Financial36.13%
Countries Breakdown
- Germany28.20%
- Switzerland23.80%
- United Kingdom20.58%
- France11.00%
- Italy8.55%
- Netherlands5.87%
- Poland1.41%
- Spain0.59%
Breakdown By Smart Score
- 1023.36%
- 98.07%
- 858.33%
- 76.21%
- 64.04%
GB:0MTC ETF FAQ
What are ETF GB:0MTC’s top 3 holdings?
GB:0MTC’s top 3 holdings are DE:ALV, CH:ZURN, FR:CS.
What is GB:0MTC’s holding count?
GB:0MTC holds 29 assets.
What are the total assets of ETF GB:0MTC?
GB:0MTC’s total assets are $55.45M.
What sector is GB:0MTC most exposed to?
GB:0MTC’s largest sector exposure is General (63.87%).
How concentrated is GB:0MTC?
GB:0MTC’s top 10 holdings represent 74.19% of the fund.