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GB:0RSJ Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
51
Total Assets
149.37M
Top 10 Percentage
41.34%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Oct 30, 2026
GB:0RSJ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV8.65%$12.91M―€539.67B50.70%Strong Buy€2,164.92
SIESiemens Ag (UK)4.70%$7.01M―€202.50B7.55%Moderate Buy€305.9
SANBanco Santander SA4.10%$6.11M―€147.13B15.63%Strong Buy€13.67
TTETotalEnergies SE3.94%$5.88M―€190.70B59.27%Moderate Buy€90.17
SUSchneider Electric SE (UK)3.78%$5.64M―€140.06B-4.62%Strong Buy€331.89
ALVAllianz SE (UK)3.72%$5.55M―€166.13B23.20%Hold€460
SAPSAP SE3.61%$5.39M―€246.65B-6.46%Moderate Buy€234.36
BBVABanco Bilbao Vizcaya Argentaria SA3.09%$4.61M―€115.76B21.87%Moderate Buy€25.23
IBEIberdrola SA (UK)2.94%$4.39M―€146.27B26.31%Moderate Buy€21.4
SAFSAFRAN SA2.82%$4.21M―€114.94B-9.72%Strong Buy€363.89

Sector Breakdown

69.54%General
  • General69.54%
  • Financial11.35%
  • Industrials6.32%
  • Consumer Cyclical4.49%
  • Energy3.94%
  • Technology2.47%
  • Healthcare1.89%

Countries Breakdown

32.61%France
  • France32.61%
  • Germany29.38%
  • Netherlands13.50%
  • Spain11.54%
  • Italy8.81%
  • United Kingdom4.15%

Breakdown By Smart Score

―
  • 1017.19%
  • 916.63%
  • 835.23%
  • 717.21%
  • 610.23%
  • 53.50%

GB:0RSJ ETF FAQ

What are ETF GB:0RSJ’s top 3 holdings?
GB:0RSJ’s top 3 holdings are NL:ASML, DE:SIE, ES:SAN.
What is GB:0RSJ’s holding count?
GB:0RSJ holds 51 assets.
What are the total assets of ETF GB:0RSJ?
GB:0RSJ’s total assets are $149.37M.
What sector is GB:0RSJ most exposed to?
GB:0RSJ’s largest sector exposure is General (69.54%).
How concentrated is GB:0RSJ?
GB:0RSJ’s top 10 holdings represent 41.34% of the fund.