GB:XDEU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 506
- Total Assets
- 781.78M
- Top 10 Percentage
- 2.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.32% | $51.10M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| PTCPTC Inc. | 0.29% | $47.08M | ― | $21.24B | -0.93% | Hold | $193.64 | ||
| ILMNIllumina | 0.28% | $44.05M | ― | $35.63B | 138.35% | Moderate Buy | $262.83 | ||
| PEverpure, Inc. | 0.27% | $44.01M | ― | $42.31B | 30.89% | Strong Buy | $151.11 | ||
| ACNAccenture Plc | 0.27% | $43.66M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| CRLCharles River Laboratories Intl | 0.26% | $42.08M | ― | $17.16B | 100.66% | Strong Buy | $329.85 | ||
| HASHasbro | 0.26% | $41.86M | ― | $16.66B | 55.57% | Strong Buy | $123.29 | ||
| RVTYRevvity, Inc. | 0.26% | $41.67M | ― | $17.52B | 72.49% | Moderate Buy | $141.75 | ||
| MTDMettler-toledo International | 0.26% | $41.54M | ― | $33.56B | 21.63% | Hold | $1,525 | ||
| ITGartner | 0.26% | $41.34M | ― | $14.45B | -7.89% | Hold | $195 |
Sector Breakdown
- Technology15.86%
- Industrials14.00%
- Financial13.43%
- Healthcare12.54%
- Consumer Cyclical10.62%
- Consumer Defensive6.48%
- Utilities6.14%
- Real Estate5.22%
- General4.48%
- Energy4.19%
- Basic Materials3.58%
- Communication Services3.45%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XDEU ETF is 7
- 1012.45%
- 916.63%
- 817.14%
- 719.64%
- 613.44%
- 59.16%
- 46.59%
- 32.38%
- 21.43%
- 11.14%
GB:XDEU ETF FAQ
What are ETF GB:XDEU’s top 3 holdings?
GB:XDEU’s top 3 holdings are MRNA, PTC, ILMN.
What is GB:XDEU’s holding count?
GB:XDEU holds 506 assets.
What are the total assets of ETF GB:XDEU?
GB:XDEU’s total assets are $781.78M.
What sector is GB:XDEU most exposed to?
GB:XDEU’s largest sector exposure is Technology (15.86%).
How concentrated is GB:XDEU?
GB:XDEU’s top 10 holdings represent 2.74% of the fund.
What is GB:XDEU’s average Smart Score?
The weighted average Smart Score of GB:XDEU is 7.
