GB:CG1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 41
- Total Assets
- 1.41B
- Top 10 Percentage
- 65.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 12.05% | $169.23M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 11.25% | $158.01M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.40% | $132.01M | ― | €166.13B | 23.20% | Hold | €460 | ||
| ENRSiemens Energy Ag | 6.51% | $91.48M | ― | €106.72B | 19.62% | Strong Buy | €212.14 | ||
| AIRAirbus Group | 6.41% | $90.06M | ― | €152.28B | -9.54% | Strong Buy | €237.44 | ||
| DTEDeutsche Telekom AG (UK) | 4.94% | $69.41M | ― | €124.78B | -4.95% | Strong Buy | €35.2 | ||
| MUV2Munich Reinsurance | 4.00% | $56.16M | ― | €71.34B | 3.66% | Moderate Buy | €557.13 | ||
| IFXInfineon Technologies | 3.96% | $55.63M | ― | €65.80B | 46.87% | Strong Buy | €85.86 | ||
| DB1Deutsche Boerse | 3.31% | $46.54M | ― | €56.96B | 45.42% | Moderate Buy | €310.67 | ||
| DBKDeutsche Bank AG | 3.26% | $45.72M | ― | €56.35B | -3.39% | Strong Buy | €39.22 |
Sector Breakdown
- General74.11%
- Industrials14.12%
- Technology3.96%
- Financial3.26%
- Consumer Cyclical3.13%
- Healthcare1.43%
Countries Breakdown
- Germany93.06%
- France6.41%
- United States0.53%
Breakdown By Smart Score
The weighted average smart score of the GB:CG1 ETF is 7
- 1013.81%
- 918.51%
- 845.51%
- 711.21%
- 64.15%
- 55.14%
- 31.22%
- 10.43%
GB:CG1 ETF FAQ
What are ETF GB:CG1’s top 3 holdings?
GB:CG1’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is GB:CG1’s holding count?
GB:CG1 holds 41 assets.
What are the total assets of ETF GB:CG1?
GB:CG1’s total assets are $1.41B.
What sector is GB:CG1 most exposed to?
GB:CG1’s largest sector exposure is General (74.11%).
How concentrated is GB:CG1?
GB:CG1’s top 10 holdings represent 65.10% of the fund.
What is GB:CG1’s average Smart Score?
The weighted average Smart Score of GB:CG1 is 7.