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NL:EXA1 Holdings Information

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Last updated: October 12, 2026

Holdings Count
34
Total Assets
219.64M
Top 10 Percentage
72.61%
Asset Class
Equity
Category
Sector
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

Top Holdings

34 Holdings as of Oct 12, 2026
34 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander SA
14.66%$388.77M―£150.72B38.54%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
10.45%$277.30M―€129.39B42.86%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
UCG
UniCredit S.p.A
9.15%$242.68M―$128.43B18.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
7.66%$203.17M―€109.19B13.14%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
7.44%$197.44M―€99.52B20.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
6.87%$182.15M―€83.73B42.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
DBK
Deutsche Bank AG
4.60%$122.14M―$63.38B-4.67%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NDA.FI
Nordea Bank Abp
4.56%$121.09M―$63.89B17.12%
4 Buy
2 Hold
2 Sell
Hold
―
GLE
Societe Generale (UK)
3.83%$101.70M―€46.18B19.63%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
CABK
CAIXABANK S.A.
3.38%$89.73M―€83.28B31.64%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

EXA1 ETF News

See More NL:EXA1 News
See More NL:EXA1 News

EXA1 ETF FAQ

What are ETF NL:EXA1’s top 3 holdings?
NL:EXA1’s top 3 holdings are ES:SAN, ES:BBVA, IT:UCG.
    What is NL:EXA1’s holding count?
    ETF NL:EXA1’s is holdings 34 different assets.
      What are the total assets of ETF NL:EXA1?
      ETF NL:EXA1’s total assets are 219.64M.
        What sector is NL:EXA1 most exposed to?
        NL:EXA1 is most exposed to 53.13% Financial of its holdings.
          How concentrated is NL:EXA1?
          NL:EXA1’s top 10 holdings represent 72.61% of the fund.
            What is NL:EXA1’s average Smart Score?
            Currently, no data Available
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