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SE:MONTDIV Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
35
Total Assets
1.52B
Top 10 Percentage
48.14%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

35 Holdings as of Oct 30, 2026
SE:MONTDIV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ABNABN AMRO Group N.V.8.17%$56.90M―€32.29B53.21%Strong Buy€48.43
GALPPT:GALP5.81%$40.44M―――――
UBSGUbs Group5.59%$38.95M―CHF120.14B27.90%Moderate BuyCHF48.86
TREL.BTrelleborg AB5.46%$38.02M―kr 98.87B12.41%Holdkr 475
PAH3Porsche Automobil Holding4.67%$32.54M―€7.84B-26.18%Hold€36.05
RWERwe Ag (UK)3.99%$27.75M―€44.88B33.63%Strong Buy€70.17
SHLRFSHLRF3.70%$25.73M―――――
BMW3DE:BMW33.66%$25.49M―――――
SRT3Sartorius AG3.56%$24.76M―€18.00B23.28%Moderate Buy€289.13
SAMPOFI:SAMPO3.53%$24.57M―――――

Sector Breakdown

87.16%General
  • General87.16%
  • Financial8.59%
  • Consumer Cyclical2.33%
  • Healthcare1.17%
  • Industrials0.75%

Countries Breakdown

33.15%Germany
  • Germany33.15%
  • United States27.05%
  • Netherlands14.48%
  • Switzerland12.72%
  • Sweden12.60%

Breakdown By Smart Score

―
  • 1029.11%
  • 917.70%
  • 89.59%
  • 722.58%
  • 68.61%
  • 212.41%

SE:MONTDIV ETF FAQ

What are ETF SE:MONTDIV’s top 3 holdings?
SE:MONTDIV’s top 3 holdings are NL:ABN, PT:GALP, CH:UBSG.
What is SE:MONTDIV’s holding count?
SE:MONTDIV holds 35 assets.
What are the total assets of ETF SE:MONTDIV?
SE:MONTDIV’s total assets are $1.52B.
What sector is SE:MONTDIV most exposed to?
SE:MONTDIV’s largest sector exposure is General (87.16%).
How concentrated is SE:MONTDIV?
SE:MONTDIV’s top 10 holdings represent 48.14% of the fund.