GB:JRDZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 110
- Total Assets
- 8.03M
- Top 10 Percentage
- 35.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
110 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.02% | $51.02M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| SIESiemens Ag (UK) | 3.87% | $21.88M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 3.38% | $19.12M | ― | €166.13B | 23.20% | Hold | €460 | ||
| TTETotalEnergies SE | 3.34% | $18.88M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| SAPSAP SE | 3.11% | $17.56M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SANBanco Santander SA | 2.96% | $16.72M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| IBEIberdrola SA (UK) | 2.70% | $15.27M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| AIAir Liquide (UK) | 2.51% | $14.16M | ― | €115.22B | 16.68% | Strong Buy | €196.17 | ||
| UCGUniCredit S.p.A | 2.34% | $13.24M | ― | €110.16B | 15.68% | Moderate Buy | €93.35 | ||
| SAFSAFRAN SA | 2.07% | $11.73M | ― | €114.94B | -9.72% | Strong Buy | €363.89 |
Sector Breakdown
- General77.52%
- Financial7.43%
- Industrials3.79%
- Consumer Cyclical3.49%
- Energy3.37%
- Technology1.99%
- Healthcare1.85%
- Communication Services0.57%
Countries Breakdown
- France29.43%
- Germany28.35%
- Netherlands16.26%
- Spain10.04%
- Italy8.31%
- United Kingdom6.89%
- United States0.73%
Breakdown By Smart Score
- 1014.99%
- 919.73%
- 834.00%
- 721.15%
- 66.61%
- 53.16%
- 30.37%
GB:JRDZ ETF FAQ
What are ETF GB:JRDZ’s top 3 holdings?
GB:JRDZ’s top 3 holdings are NL:ASML, DE:SIE, DE:ALV.
What is GB:JRDZ’s holding count?
GB:JRDZ holds 110 assets.
What are the total assets of ETF GB:JRDZ?
GB:JRDZ’s total assets are $8.03M.
What sector is GB:JRDZ most exposed to?
GB:JRDZ’s largest sector exposure is General (77.52%).
How concentrated is GB:JRDZ?
GB:JRDZ’s top 10 holdings represent 35.30% of the fund.