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GB:MTRL Holdings: Top Stocks & Sector Breakdown

Last updated: November 6, 2026

Holdings Count
28
Total Assets
109.81M
Top 10 Percentage
75.39%
Asset Class
Equity
Category
Sector
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

28 Holdings as of Nov 06, 2026
GB:MTRL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AIAir Liquide (UK)17.42%$19.10M―€119.60B22.81%Strong Buy€199.71
RIORio Tinto (LSE:RIO)11.85%$12.99M―£107.48B19.43%Hold£7,429.09
GLENGlencore plc8.27%$9.06M―£57.97B37.64%Moderate Buy£677.5
BASBASF SE (UK)7.20%$7.90M―€48.45B26.53%Hold€52.36
AALAnglo American6.95%$7.62M―£39.94B31.52%Moderate Buy£4,222.5
GIVNGivaudan6.12%$6.71M―CHF37.41B20.08%HoldCHF3,716.29
HOLNHolcim Ltd.6.08%$6.67M―CHF39.47B4.39%Moderate BuyCHF79.5
SIKASika AG4.64%$5.09M―CHF29.72B27.42%Moderate BuyCHF205.67
MTArcelorMittal SA3.43%$3.76M―€40.78B64.72%Strong Buy€68.25
HEIHeidelberg Materials AG3.42%$3.75M―€30.55B-11.66%Strong Buy€227.71

Sector Breakdown

67.38%General
  • General67.38%
  • Basic Materials32.62%

Countries Breakdown

39.78%United Kingdom
  • United Kingdom39.78%
  • Switzerland18.01%
  • France17.61%
  • Germany13.51%
  • Netherlands7.69%
  • Sweden2.96%
  • Italy0.45%

Breakdown By Smart Score

―
  • 930.48%
  • 846.02%
  • 717.39%
  • 51.84%
  • 44.28%

GB:MTRL ETF News

See More GB:MTRL News

GB:MTRL ETF FAQ

What are ETF GB:MTRL’s top 3 holdings?
GB:MTRL’s top 3 holdings are FR:AI, GB:RIO, GB:GLEN.
What is GB:MTRL’s holding count?
GB:MTRL holds 28 assets.
What are the total assets of ETF GB:MTRL?
GB:MTRL’s total assets are $109.81M.
What sector is GB:MTRL most exposed to?
GB:MTRL’s largest sector exposure is General (67.38%).
How concentrated is GB:MTRL?
GB:MTRL’s top 10 holdings represent 75.39% of the fund.