GB:EGRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 100
- Total Assets
- 39.43M
- Top 10 Percentage
- 47.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ORL'Oreal S.A. (UK) | 5.71% | $2.76M | ― | €232.44B | 18.95% | Moderate Buy | €430.45 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 5.34% | $2.58M | ― | €174.73B | 17.28% | Strong Buy | €62 | ||
| SAPSAP SE | 5.25% | $2.54M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 5.03% | $2.43M | ― | €190.55B | -36.57% | Moderate Buy | €494.23 | ||
| SIESiemens Ag (UK) | 4.88% | $2.36M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 4.66% | $2.25M | ― | €115.76B | 21.87% | Moderate Buy | €25.23 | ||
| UCGUniCredit S.p.A | 4.63% | $2.24M | ― | €110.16B | 15.68% | Moderate Buy | €93.35 | ||
| ASMLASML Holding NV | 4.20% | $2.03M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| AIRAirbus Group | 3.78% | $1.82M | ― | €152.28B | -9.54% | Strong Buy | €237.44 | ||
| BMPSBanca Monte dei Paschi di Siena SPA | 3.62% | $1.75M | ― | €32.89B | 42.45% | Hold | €9.42 |
Sector Breakdown
- General74.47%
- Financial9.62%
- Industrials7.66%
- Consumer Cyclical5.25%
- Communication Services1.85%
- Technology0.83%
- Basic Materials0.18%
- Healthcare0.14%
Countries Breakdown
- France27.28%
- Germany22.78%
- Italy14.83%
- United Kingdom12.54%
- Spain12.29%
- Netherlands10.28%
Breakdown By Smart Score
- 107.34%
- 920.75%
- 838.18%
- 76.03%
- 621.17%
- 53.39%
- 43.14%
GB:EGRA ETF FAQ
What are ETF GB:EGRA’s top 3 holdings?
GB:EGRA’s top 3 holdings are FR:OR, ES:ITX, DE:SAP.
What is GB:EGRA’s holding count?
GB:EGRA holds 100 assets.
What are the total assets of ETF GB:EGRA?
GB:EGRA’s total assets are $39.43M.
What sector is GB:EGRA most exposed to?
GB:EGRA’s largest sector exposure is General (74.47%).
How concentrated is GB:EGRA?
GB:EGRA’s top 10 holdings represent 47.10% of the fund.