GB:V3EA Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 971
- Total Assets
- 131.30M
- Top 10 Percentage
- 24.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
971 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 6.55% | $10.77M | ― | €546.24B | 59.88% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.75% | $4.53M | ― | CHF316.20B | 46.20% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.51% | $4.12M | ― | CHF233.36B | 22.48% | Hold | CHF121.82 | ||
| AZNAstraZeneca plc | 2.29% | $3.76M | ― | £199.35B | 2.57% | Strong Buy | £15,699.33 | ||
| NESNNestlé | 2.19% | $3.61M | ― | CHF215.37B | 4.52% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 1.93% | $3.17M | ― | €247.81B | -9.04% | Moderate Buy | €234.36 | ||
| SANBanco Santander SA | 1.89% | $3.11M | ― | €162.19B | 33.25% | Strong Buy | €13.71 | ||
| ALVAllianz SE (UK) | 1.68% | $2.77M | ― | €163.29B | 22.22% | Hold | €460 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.48% | $2.44M | ― | €124.94B | 34.50% | Moderate Buy | €24.82 | ||
| UBSGUbs Group | 1.40% | $2.30M | ― | CHF118.12B | 26.95% | Moderate Buy | CHF48.86 |
Sector Breakdown
- General59.03%
- Financial14.78%
- Healthcare8.37%
- Consumer Defensive5.22%
- Consumer Cyclical4.33%
- Industrials2.80%
- Technology1.87%
- Communication Services1.33%
- Real Estate1.14%
- Basic Materials0.73%
- Utilities0.32%
- Energy0.07%
- Consumer Cyclical0.01%
Countries Breakdown
- Germany24.78%
- United Kingdom18.41%
- Switzerland16.34%
- Netherlands11.55%
- France8.41%
- Sweden7.06%
- Spain6.26%
- Italy5.90%
- Poland1.28%
Breakdown By Smart Score
- 1031.20%
- 99.20%
- 819.79%
- 713.15%
- 66.84%
- 511.13%
- 44.33%
- 31.50%
- 20.93%
- 11.93%
GB:V3EA ETF FAQ
What are ETF GB:V3EA’s top 3 holdings?
GB:V3EA’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is GB:V3EA’s holding count?
GB:V3EA holds 971 assets.
What are the total assets of ETF GB:V3EA?
GB:V3EA’s total assets are $131.30M.
What sector is GB:V3EA most exposed to?
GB:V3EA’s largest sector exposure is General (59.03%).
How concentrated is GB:V3EA?
GB:V3EA’s top 10 holdings represent 24.67% of the fund.