IT:XMVE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 204
- Total Assets
- 11.56M
- Top 10 Percentage
- 33.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
204 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 | 9.14% | $1.05M | ― | €561.52B | 64.16% | Strong Buy | €2,164.92 | ||
| SIESiemens Ag (UK) | 3.88% | $446.47K | ― | €202.91B | 9.66% | Moderate Buy | €305.9 | ||
| SAPSAP SE | 3.55% | $408.16K | ― | €248.87B | -9.78% | Moderate Buy | €234.36 | ||
| TTETotalEnergies SE | 2.69% | $309.79K | ― | €185.27B | 56.32% | Moderate Buy | €89.07 | ||
| SUSchneider Electric SE (UK) | 2.66% | $305.94K | ― | €143.12B | -3.85% | Strong Buy | €331.89 | ||
| ALVAllianz SE (UK) | 2.64% | $303.56K | ― | €164.66B | 21.80% | Hold | €460 | ||
| SANBanco Santander SA | 2.56% | $294.54K | ― | €163.85B | 23.60% | Strong Buy | €13.72 | ||
| IBEIberdrola SA (UK) | 2.26% | $259.75K | ― | €144.88B | 24.46% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.04% | $234.89K | ― | €124.77B | 30.60% | Moderate Buy | €24.84 | ||
| AIAir Liquide (UK) | 1.81% | $208.15K | ― | €111.11B | 10.24% | Strong Buy | €190.8 |
Sector Breakdown
- General80.01%
- Financial7.85%
- Consumer Cyclical3.36%
- Energy2.70%
- Healthcare1.75%
- Technology1.49%
- Industrials1.33%
- Communication Services0.74%
- Real Estate0.36%
- Consumer Defensive0.33%
- Utilities0.09%
Countries Breakdown
- France25.65%
- Germany25.14%
- Netherlands16.77%
- United States11.00%
- Spain10.69%
- Italy9.88%
- Sweden0.77%
- United Kingdom0.12%
Breakdown By Smart Score
- 1023.18%
- 913.70%
- 829.62%
- 713.57%
- 68.19%
- 59.23%
- 40.82%
- 20.52%
- 11.16%
IT:XMVE ETF FAQ
What are ETF IT:XMVE’s top 3 holdings?
IT:XMVE’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
What is IT:XMVE’s holding count?
IT:XMVE holds 204 assets.
What are the total assets of ETF IT:XMVE?
IT:XMVE’s total assets are $11.56M.
What sector is IT:XMVE most exposed to?
IT:XMVE’s largest sector exposure is General (80.01%).
How concentrated is IT:XMVE?
IT:XMVE’s top 10 holdings represent 33.22% of the fund.