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NL:EUFG Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
278
Total Assets
10.61M
Top 10 Percentage
30.93%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

278 Holdings as of Oct 30, 2026
NL:EUFG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV6.23%$658.36K―€539.67B50.70%Strong Buy€2,164.92
ROPRoche Holding3.51%$370.57K―CHF321.78B54.15%Moderate BuyCHF389.68
NOVNNovartis3.14%$332.13K―CHF244.89B35.30%HoldCHF125.93
SHELLShell plc (UK)3.06%$323.48K―€274.14B48.35%Moderate Buy€50.16
HSBAHsbc Holdings Plc (UK)2.99%$315.36K―£218.81B19.37%Moderate Buy£1,569.47
AZNAstraZeneca plc2.95%$311.11K―£216.51B11.27%Strong Buy£15,676.65
NESNNestlé2.69%$284.49K―CHF217.87B9.36%Moderate BuyCHF87.38
SAPSAP SE2.42%$255.82K―€246.65B-6.46%Moderate Buy€234.36
SIESiemens Ag (UK)2.21%$233.77K―€202.50B7.55%Moderate Buy€305.9
SANBanco Santander SA1.73%$182.31K―€147.13B15.63%Strong Buy€13.67

Sector Breakdown

50.36%General
  • General50.36%
  • Financial11.12%
  • Healthcare9.83%
  • Industrials7.80%
  • Consumer Defensive7.14%
  • Energy4.55%
  • Consumer Cyclical3.56%
  • Basic Materials2.66%
  • Technology1.46%
  • Utilities0.90%
  • Communication Services0.60%

Countries Breakdown

24.82%United Kingdom
  • United Kingdom24.82%
  • Switzerland20.26%
  • Netherlands13.11%
  • France12.87%
  • Germany12.50%
  • United States6.54%
  • Sweden4.29%
  • Spain3.72%
  • Italy1.82%
  • Poland0.08%

Breakdown By Smart Score

―
  • 1037.95%
  • 99.40%
  • 823.69%
  • 711.19%
  • 66.54%
  • 54.80%
  • 45.11%
  • 30.52%
  • 20.62%
  • 10.18%

NL:EUFG ETF FAQ

What are ETF NL:EUFG’s top 3 holdings?
NL:EUFG’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is NL:EUFG’s holding count?
NL:EUFG holds 278 assets.
What are the total assets of ETF NL:EUFG?
NL:EUFG’s total assets are $10.61M.
What sector is NL:EUFG most exposed to?
NL:EUFG’s largest sector exposure is General (50.36%).
How concentrated is NL:EUFG?
NL:EUFG’s top 10 holdings represent 30.93% of the fund.