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GB:TCQW Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
20
Total Assets
492.70K
Top 10 Percentage
67.73%
Asset Class
Equity
Category
Size And Style
Region
Global
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

20 Holdings as of Oct 26, 2026
GB:TCQW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GALPPT:GALP9.75%$48.05K―――――
AAPLApple Inc9.74%$47.99K―$5.07T29.12%Moderate Buy$338.6
EDPPT:EDP9.32%$45.94K―――――
JPMJPMorgan Chase & Co.7.60%$37.47K―$892.59B10.40%Moderate Buy$373.5
UCBBE:UCB6.07%$29.94K―――――
WKLWolters Kluwer N.V.5.49%$27.07K―€18.77B-23.64%Moderate Buy€93.71
SRT3Sartorius AG5.06%$24.94K―€17.89B21.73%Strong Buy€287.33
GBLBBE:GBLB5.00%$24.63K―――――
HEIAHeineken NV4.92%$24.23K―€42.41B12.22%Moderate Buy€92.9
KPNRoyal KPN NV4.78%$23.58K―€15.40B-0.12%Strong Buy€4.78

Sector Breakdown

83.41%General
  • General83.41%
  • Technology9.32%
  • Financial7.28%

Countries Breakdown

41.95%United Kingdom
  • United Kingdom41.95%
  • Netherlands26.41%
  • United States16.59%
  • Germany15.04%

Breakdown By Smart Score

―
  • 1015.31%
  • 927.22%
  • 828.01%
  • 729.46%

GB:TCQW ETF FAQ

What are ETF GB:TCQW’s top 3 holdings?
GB:TCQW’s top 3 holdings are PT:GALP, AAPL, PT:EDP.
What is GB:TCQW’s holding count?
GB:TCQW holds 20 assets.
What are the total assets of ETF GB:TCQW?
GB:TCQW’s total assets are $492.70K.
What sector is GB:TCQW most exposed to?
GB:TCQW’s largest sector exposure is General (83.41%).
How concentrated is GB:TCQW?
GB:TCQW’s top 10 holdings represent 67.73% of the fund.