GB:QRED Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 250
- Total Assets
- 1.09M
- Top 10 Percentage
- 25.18%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
250 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 | 5.03% | $1.96M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| NOVNNovartis | 3.05% | $1.19M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| AZNAstraZeneca plc | 2.64% | $1.03M | ― | £216.51B | 11.27% | Strong Buy | £16,011.57 | ||
| HSBAHsbc Holdings Plc (UK) | 2.57% | $1.00M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NESNNestlé | 2.48% | $969.26K | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SHELShell plc (UK) | 2.46% | $959.41K | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| SIESiemens Ag (UK) | 1.96% | $764.19K | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 1.74% | $677.62K | ― | €190.70B | 59.27% | Moderate Buy | €90.26 | ||
| ALVAllianz SE (UK) | 1.65% | $645.17K | ― | €166.13B | 23.20% | Hold | €460 | ||
| SANBanco Santander SA | 1.60% | $623.75K | ― | €147.13B | 15.63% | Strong Buy | €13.67 |
Sector Breakdown
- General58.88%
- Financial10.57%
- Healthcare6.34%
- Industrials6.15%
- Energy5.44%
- Consumer Defensive5.20%
- Consumer Cyclical2.60%
- Utilities1.46%
- Basic Materials1.23%
- Communication Services0.98%
- Technology0.91%
- Real Estate0.22%
Countries Breakdown
- United Kingdom33.19%
- France15.54%
- Germany13.30%
- Switzerland12.11%
- Netherlands8.60%
- Spain6.27%
- Italy5.31%
- Sweden4.98%
- United States0.70%
Breakdown By Smart Score
- 1034.52%
- 910.36%
- 823.11%
- 713.07%
- 64.13%
- 55.97%
- 46.06%
- 31.94%
- 20.50%
- 10.33%
GB:QRED ETF FAQ
What are ETF GB:QRED’s top 3 holdings?
GB:QRED’s top 3 holdings are NL:ASML, CH:NOVN, GB:AZN.
What is GB:QRED’s holding count?
GB:QRED holds 250 assets.
What are the total assets of ETF GB:QRED?
GB:QRED’s total assets are $1.09M.
What sector is GB:QRED most exposed to?
GB:QRED’s largest sector exposure is General (58.88%).
How concentrated is GB:QRED?
GB:QRED’s top 10 holdings represent 25.18% of the fund.
