GB:VERX Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 417
- Total Assets
- 3.66B
- Top 10 Percentage
- 24.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
417 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 6.34% | $314.78M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.66% | $132.30M | ― | CHF318.13B | 49.21% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.43% | $120.54M | ― | CHF235.74B | 24.84% | Hold | CHF124.14 | ||
| NESNNestlé | 2.12% | $105.40M | ― | CHF214.14B | 4.19% | Moderate Buy | CHF87.38 | ||
| SIESiemens Ag (UK) | 2.06% | $102.11M | ― | €202.91B | 7.86% | Moderate Buy | €305.9 | ||
| SAPSAP SE | 1.87% | $92.71M | ― | €248.87B | -9.51% | Moderate Buy | €234.36 | ||
| SANBanco Santander SA | 1.83% | $90.98M | ― | €163.85B | 32.39% | Strong Buy | €13.72 | ||
| ALVAllianz SE (UK) | 1.63% | $80.99M | ― | €164.66B | 22.03% | Hold | €460 | ||
| SUSchneider Electric SE (UK) | 1.63% | $80.98M | ― | €143.12B | -6.20% | Strong Buy | €331.89 | ||
| TTETotalEnergies SE | 1.56% | $77.42M | ― | €185.27B | 54.36% | Moderate Buy | €89.07 |
Sector Breakdown
- General75.26%
- Financial8.62%
- Healthcare4.07%
- Industrials3.67%
- Consumer Defensive2.31%
- Consumer Cyclical2.25%
- Energy1.59%
- Technology1.28%
- Real Estate0.44%
- Communication Services0.25%
- Basic Materials0.19%
- Utilities0.06%
Countries Breakdown
- Switzerland18.28%
- Germany17.49%
- France17.34%
- United Kingdom12.06%
- Netherlands11.51%
- Spain8.27%
- Italy7.38%
- Sweden6.51%
- Poland1.16%
Breakdown By Smart Score
- 1024.62%
- 919.29%
- 823.65%
- 79.33%
- 66.98%
- 513.74%
- 40.73%
- 20.56%
- 11.09%
GB:VERX ETF FAQ
What are ETF GB:VERX’s top 3 holdings?
GB:VERX’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is GB:VERX’s holding count?
GB:VERX holds 417 assets.
What are the total assets of ETF GB:VERX?
GB:VERX’s total assets are $3.66B.
What sector is GB:VERX most exposed to?
GB:VERX’s largest sector exposure is General (75.26%).
How concentrated is GB:VERX?
GB:VERX’s top 10 holdings represent 24.13% of the fund.