IT:GQEU Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 308
- Total Assets
- 579.02M
- Top 10 Percentage
- 23.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
308 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.88% | $28.27M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 3.32% | $19.24M | ― | CHF317.95B | 52.74% | Moderate Buy | CHF389.68 | ||
| SIESiemens Ag (UK) | 2.42% | $14.03M | ― | €205.85B | 9.66% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 2.09% | $12.08M | ― | €186.61B | 56.32% | Moderate Buy | €89.07 | ||
| BPBP plc. | 2.00% | $11.57M | ― | $127.68B | 44.49% | Hold | $50.61 | ||
| NOVNNovartis | 1.86% | $10.80M | ― | CHF236.54B | 30.70% | Hold | CHF125.21 | ||
| HSBAHsbc Holdings Plc (UK) | 1.79% | $10.38M | ― | £222.17B | 23.46% | Moderate Buy | £1,569.47 | ||
| SAPSAP SE | 1.78% | $10.33M | ― | €246.59B | -9.78% | Moderate Buy | €234.36 | ||
| AZNAstraZeneca plc | 1.77% | $10.28M | ― | $263.85B | 2.37% | Strong Buy | $209.44 | ||
| SANBanco Santander SA | 1.52% | $8.80M | ― | €154.69B | 23.60% | Strong Buy | €13.72 |
Sector Breakdown
- General58.50%
- Financial12.67%
- Healthcare7.79%
- Energy4.55%
- Industrials3.87%
- Consumer Defensive3.83%
- Basic Materials2.47%
- Consumer Cyclical2.42%
- Technology1.57%
- Communication Services1.05%
- Utilities0.79%
- Real Estate0.49%
Countries Breakdown
- France17.03%
- Germany15.53%
- United States14.55%
- United Kingdom13.48%
- Switzerland13.10%
- Netherlands10.68%
- Spain6.37%
- Sweden6.03%
- Italy3.24%
Breakdown By Smart Score
- 1024.83%
- 916.82%
- 823.15%
- 719.56%
- 67.87%
- 55.81%
- 40.63%
- 30.74%
- 20.09%
- 10.50%
IT:GQEU ETF FAQ
What are ETF IT:GQEU’s top 3 holdings?
IT:GQEU’s top 3 holdings are NL:ASML, CH:ROP, DE:SIE.
What is IT:GQEU’s holding count?
IT:GQEU holds 308 assets.
What are the total assets of ETF IT:GQEU?
IT:GQEU’s total assets are $579.02M.
What sector is IT:GQEU most exposed to?
IT:GQEU’s largest sector exposure is General (58.50%).
How concentrated is IT:GQEU?
IT:GQEU’s top 10 holdings represent 23.44% of the fund.