GB:ERO Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 386
- Total Assets
- 380.04M
- Top 10 Percentage
- 22.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
386 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.53% | $17.17M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.45% | $9.30M | ― | CHF311.70B | 43.92% | Moderate Buy | CHF389.68 | ||
| HSBAHsbc Holdings Plc (UK) | 2.30% | $8.73M | ― | £231.67B | 36.18% | Moderate Buy | £1,524.85 | ||
| SHELShell plc (UK) | 2.21% | $8.36M | ― | £229.24B | 41.98% | Moderate Buy | £4,101.33 | ||
| NOVNNovartis | 2.10% | $7.97M | ― | CHF234.31B | 22.46% | Hold | CHF122.25 | ||
| NESNNestlé | 1.94% | $7.34M | ― | CHF215.30B | 3.79% | Moderate Buy | CHF87.38 | ||
| AZNAstraZeneca plc | 1.92% | $7.30M | ― | £198.89B | 2.62% | Strong Buy | £15,691.28 | ||
| SAPSAP SE | 1.79% | $6.80M | ― | €250.32B | -11.40% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 1.53% | $5.81M | ― | €195.75B | 7.16% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.34% | $5.09M | ― | €162.04B | 22.19% | Hold | €460 |
Sector Breakdown
- General56.57%
- Financial11.94%
- Healthcare6.72%
- Industrials5.81%
- Consumer Defensive5.73%
- Energy4.44%
- Consumer Cyclical2.60%
- Basic Materials1.82%
- Communication Services1.68%
- Utilities1.23%
- Technology1.02%
- Real Estate0.42%
Countries Breakdown
- United Kingdom31.93%
- Switzerland15.05%
- France14.30%
- Germany13.64%
- Netherlands8.32%
- Spain6.08%
- Italy4.80%
- Sweden4.60%
- United States1.28%
Breakdown By Smart Score
- 1027.25%
- 921.20%
- 821.69%
- 76.55%
- 68.39%
- 58.53%
- 44.04%
- 30.81%
- 20.37%
- 11.18%
GB:ERO ETF FAQ
What are ETF GB:ERO’s top 3 holdings?
GB:ERO’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is GB:ERO’s holding count?
GB:ERO holds 386 assets.
What are the total assets of ETF GB:ERO?
GB:ERO’s total assets are $380.04M.
What sector is GB:ERO most exposed to?
GB:ERO’s largest sector exposure is General (56.57%).
How concentrated is GB:ERO?
GB:ERO’s top 10 holdings represent 22.11% of the fund.