SE:MONTLEV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 46
- Total Assets
- 371.15M
- Top 10 Percentage
- 43.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ATCO.BAtlas Copco AB (0R82) | 7.13% | $9.33M | ― | kr 827.79B | 8.70% | ― | ― | ||
| UBSGUbs Group | 5.39% | $7.06M | ― | CHF117.33B | 26.05% | Moderate Buy | CHF48.86 | ||
| HEIHeidelberg Materials AG | 4.96% | $6.49M | ― | €25.98B | -23.36% | Strong Buy | €226.14 | ||
| LEGLEG Immobilien | 4.36% | $5.71M | ― | €3.71B | -30.61% | Moderate Buy | €64.61 | ||
| SAMPOFI:SAMPO | 4.16% | $5.44M | ― | ― | ― | ― | ― | ||
| SCHPSchindler Holding | 4.09% | $5.35M | ― | CHF31.38B | -2.35% | Hold | CHF299 | ||
| ORSTEDDK:ORSTED | 3.57% | $4.68M | ― | ― | ― | ― | ― | ||
| NDA.FIFI:NDA.FI | 3.52% | $4.60M | ― | ― | ― | ― | ― | ||
| GALDGalderma Group AG | 3.34% | $4.37M | ― | CHF44.55B | 36.76% | Strong Buy | CHF203 | ||
| G1AGEA Group AG | 3.34% | $4.37M | ― | €11.08B | 8.98% | Moderate Buy | €71.25 |
Sector Breakdown
- General82.77%
- Financial6.12%
- Industrials6.08%
- Consumer Cyclical2.90%
- Real Estate1.39%
- Healthcare0.74%
Countries Breakdown
- Germany43.32%
- Switzerland17.70%
- Sweden17.49%
- United States17.03%
- Netherlands4.45%
Breakdown By Smart Score
- 1015.53%
- 914.48%
- 816.43%
- 717.09%
- 62.84%
- 528.53%
- 25.11%
SE:MONTLEV ETF FAQ
What are ETF SE:MONTLEV’s top 3 holdings?
SE:MONTLEV’s top 3 holdings are SE:ATCO.B, CH:UBSG, DE:HEI.
What is SE:MONTLEV’s holding count?
SE:MONTLEV holds 46 assets.
What are the total assets of ETF SE:MONTLEV?
SE:MONTLEV’s total assets are $371.15M.
What sector is SE:MONTLEV most exposed to?
SE:MONTLEV’s largest sector exposure is General (82.77%).
How concentrated is SE:MONTLEV?
SE:MONTLEV’s top 10 holdings represent 43.87% of the fund.