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Last updated: October 16, 2026

Holdings Count
254
Total Assets
651.98M
Top 10 Percentage
11.28%
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

254 Holdings as of Oct 16, 2026
GB:MIDD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GB:RMVRightmove Plc (UK)1.29%$8.45M£3.92B-20.31%Hold£512.2
GB:RORRotork (ROR)1.29%$8.44M£4.02B47.52%Hold£503
GB:PSNPersimmon plc1.28%$8.38M£4.05B6.01%Strong Buy£1,366
GB:EMGMan Group plc1.26%$8.24M£3.77B80.95%Moderate Buy£378.57
GB:RS1Rs Group Plc1.20%$7.81M£3.60B42.31%Moderate Buy£800
GB:MNDIMondi plc1.07%$7.00M£3.33B-8.69%Hold£866.88
GB:CTYCity of London Investment Trust PLC0.99%$6.47M£3.08B17.98%――
GB:ROSERosebank Industries Plc0.98%$6.43M£3.07B-8.26%Strong Buy£460
GB:JMATJohnson Matthey (Uk)0.98%$6.38M£3.16B-11.45%Moderate Buy£2,625.4
GB:BMEB&M European Value Retail SA0.93%$6.06M£2.88B30.74%Moderate Buy£271.5

Sector Breakdown

21.73%General
  • General21.73%
  • Industrials15.51%
  • Financial15.14%
  • Consumer Cyclical13.77%
  • Real Estate7.36%
  • Basic Materials5.72%
  • Consumer Defensive5.19%
  • Communication Services4.73%
  • Technology3.88%
  • Utilities2.64%
  • Healthcare2.43%
  • Energy1.55%
  • Consumer Cyclical0.36%

Countries Breakdown

87.38%United Kingdom
  • United Kingdom87.38%
  • United States12.62%

Breakdown By Smart Score

5

The weighted average smart score of the GB:MIDD ETF is 5

  • 107.88%
  • 912.24%
  • 815.87%
  • 715.19%
  • 615.89%
  • 512.33%
  • 412.05%
  • 33.90%
  • 24.17%
  • 10.48%

GB:MIDD ETF FAQ

What are ETF GB:MIDD’s top 3 holdings?
GB:MIDD’s top 3 holdings are GB:RMV, GB:ROR, GB:PSN.
What is GB:MIDD’s holding count?
ETF GB:MIDD’s is holdings 254 different assets.
What are the total assets of ETF GB:MIDD?
ETF GB:MIDD’s total assets are 651.98M.
What sector is GB:MIDD most exposed to?
GB:MIDD is most exposed to 21.73% General of its holdings.
How concentrated is GB:MIDD?
GB:MIDD’s top 10 holdings represent 11.28% of the fund.
What is GB:MIDD’s average Smart Score?
The weighted average Smart Score of GB:MIDD is 5.