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GB:CACX Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
46
Total Assets
3.07B
Top 10 Percentage
55.62%
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

46 Holdings as of Oct 27, 2026
GB:CACX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TTETotalEnergies SE9.88%$399.97M―€186.61B56.32%Moderate Buy€89.07
SUSchneider Electric SE (UK)7.83%$316.83M―€145.19B-3.85%Strong Buy€331.89
AIRAirbus Group6.60%$266.98M―€151.90B-7.62%Strong Buy€237.44
MCLVMH Moet Hennessy Louis Vuitton (UK)5.47%$221.43M―€189.56B-37.36%Moderate Buy€494.23
BNPBNP Paribas SA (UK)5.14%$208.00M―€96.33B30.66%Strong Buy€123
SAFSAFRAN SA4.94%$200.02M―€113.36B-10.94%Moderate Buy€373.9
SANSanofi4.91%$198.80M―€90.58B-13.46%Moderate Buy€91.27
CSAXA SA (UK)4.32%$174.78M―€87.68B7.28%Strong Buy€52.77
DGVinci SA3.27%$132.44M―€60.40B-7.75%Strong Buy€142.25
ELEssilorluxottica Sa3.26%$132.12M―€82.28B-44.03%Moderate Buy€208.91

Sector Breakdown

69.56%General
  • General69.56%
  • Energy11.36%
  • Industrials9.57%
  • Healthcare5.65%
  • Consumer Cyclical3.17%
  • Real Estate0.69%

Countries Breakdown

98.02%France
  • France98.02%
  • Netherlands1.49%
  • Italy0.50%

Breakdown By Smart Score

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  • 1100.00%

GB:CACX ETF FAQ

What are ETF GB:CACX’s top 3 holdings?
GB:CACX’s top 3 holdings are FR:TTE, FR:SU, FR:AIR.
What is GB:CACX’s holding count?
GB:CACX holds 46 assets.
What are the total assets of ETF GB:CACX?
GB:CACX’s total assets are $3.07B.
What sector is GB:CACX most exposed to?
GB:CACX’s largest sector exposure is General (69.56%).
How concentrated is GB:CACX?
GB:CACX’s top 10 holdings represent 55.62% of the fund.