IT:JSEE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 176
- Total Assets
- 17.44M
- Top 10 Percentage
- 24.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
176 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 5.27% | $1.38M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.95% | $773.77K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| AZNAstraZeneca plc | 2.82% | $740.37K | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| NOVNNovartis | 2.69% | $705.41K | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| ALVAllianz SE (UK) | 2.29% | $599.71K | ― | €166.13B | 23.20% | Hold | €460 | ||
| HSBAHsbc Holdings Plc (UK) | 2.10% | $551.38K | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| SIESiemens Ag (UK) | 1.83% | $479.06K | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 1.80% | $472.31K | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| SAPSAP SE | 1.62% | $424.72K | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| NGNational Grid (Uk) | 1.60% | $418.90K | ― | £63.06B | 8.76% | Hold | £1,296.75 |
Sector Breakdown
- General58.83%
- Financial12.69%
- Healthcare10.13%
- Utilities3.84%
- Consumer Cyclical3.84%
- Industrials3.34%
- Consumer Defensive2.89%
- Real Estate1.44%
- Technology1.43%
- Communication Services1.23%
- Basic Materials0.34%
Countries Breakdown
- United Kingdom21.99%
- Switzerland15.36%
- France14.54%
- Germany14.01%
- United States11.62%
- Netherlands8.96%
- Italy4.90%
- Spain4.36%
- Sweden4.27%
Breakdown By Smart Score
- 1022.77%
- 918.71%
- 826.09%
- 716.05%
- 610.13%
- 50.76%
- 44.08%
- 30.43%
- 20.48%
- 10.50%
IT:JSEE ETF FAQ
What are ETF IT:JSEE’s top 3 holdings?
IT:JSEE’s top 3 holdings are NL:ASML, CH:ROP, GB:AZN.
What is IT:JSEE’s holding count?
IT:JSEE holds 176 assets.
What are the total assets of ETF IT:JSEE?
IT:JSEE’s total assets are $17.44M.
What sector is IT:JSEE most exposed to?
IT:JSEE’s largest sector exposure is General (58.83%).
How concentrated is IT:JSEE?
IT:JSEE’s top 10 holdings represent 24.95% of the fund.