GB:0RSK Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 36
- Total Assets
- 164.55M
- Top 10 Percentage
- 77.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SANBanco Santander SA | 17.85% | $29.81M | ― | €170.54B | 36.89% | Strong Buy | €13.69 | ||
| IBEIberdrola SA (UK) | 13.77% | $22.99M | ― | €140.00B | 28.41% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 13.45% | $22.46M | ― | €124.72B | 30.53% | Moderate Buy | €24.82 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 10.41% | $17.39M | ― | €176.79B | 15.74% | Strong Buy | €62 | ||
| CABKCAIXABANK S.A. | 6.92% | $11.55M | ― | €80.98B | 25.23% | Moderate Buy | €13.43 | ||
| FERFerrovial SA | 4.08% | $6.82M | ― | €31.35B | -18.76% | Moderate Buy | €57.03 | ||
| AENAAena S.A | 3.16% | $5.27M | ― | €39.72B | 11.87% | Moderate Buy | €28.25 | ||
| ACSActividades de Construccion y Servicios SA | 3.02% | $5.04M | ― | €24.20B | 24.48% | Strong Buy | €143.33 | ||
| REPRepsol S.A. (UK) | 2.88% | $4.80M | ― | €31.29B | 91.01% | Moderate Buy | €33.4 | ||
| AMSAmadeus IT Group S.A | 2.37% | $3.96M | ― | €22.85B | -17.44% | Strong Buy | €71.13 |
Sector Breakdown
- General62.64%
- Financial31.98%
- Real Estate2.73%
- Industrials2.30%
- Consumer Defensive0.29%
- Utilities0.07%
Countries Breakdown
- Spain96.68%
- United Kingdom2.30%
- Netherlands1.02%
Breakdown By Smart Score
The weighted average smart score of the GB:0RSK ETF is 8
- 1019.14%
- 931.66%
- 811.14%
- 75.64%
- 621.76%
- 56.40%
- 41.18%
- 30.18%
- 20.38%
- 12.53%
GB:0RSK ETF FAQ
What are ETF GB:0RSK’s top 3 holdings?
GB:0RSK’s top 3 holdings are ES:SAN, ES:IBE, ES:BBVA.
What is GB:0RSK’s holding count?
GB:0RSK holds 36 assets.
What are the total assets of ETF GB:0RSK?
GB:0RSK’s total assets are $164.55M.
What sector is GB:0RSK most exposed to?
GB:0RSK’s largest sector exposure is General (62.64%).
How concentrated is GB:0RSK?
GB:0RSK’s top 10 holdings represent 77.90% of the fund.
What is GB:0RSK’s average Smart Score?
The weighted average Smart Score of GB:0RSK is 8.