TSE:EDGF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 28
- Total Assets
- 41.54M
- Top 10 Percentage
- 44.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLAsml Holding N.V. | 5.90% | $2.58M | ― | $624.66B | 54.30% | Strong Buy | $2,544.47 | ||
| NVTNvent Electric | 4.84% | $2.11M | ― | $21.77B | 29.47% | Strong Buy | $211.33 | ||
| UCGUniCredit S.p.A | 4.71% | $2.06M | ― | €112.10B | 18.49% | Moderate Buy | €93.35 | ||
| IHGIntercontinental Hotels | 4.45% | $1.94M | ― | $23.96B | 32.36% | Strong Buy | $187 | ||
| RRRolls-Royce Holdings | 4.42% | $1.93M | ― | £102.86B | 10.93% | Strong Buy | £1,788.2 | ||
| ABNABN AMRO Group N.V. | 4.30% | $1.88M | ― | €32.74B | 58.63% | Strong Buy | €48.43 | ||
| SHELShell Plc | 4.21% | $1.84M | ― | $296.94B | 38.76% | Moderate Buy | $104.86 | ||
| IBEIberdrola SA (UK) | 3.99% | $1.74M | ― | €144.88B | 28.37% | Moderate Buy | €21.4 | ||
| PRYPrysmian S.p.A. | 3.75% | $1.64M | ― | €31.81B | 17.46% | Strong Buy | €159.4 | ||
| LINLinde Plc | 3.70% | $1.61M | ― | $234.48B | 14.35% | Strong Buy | $558.07 |
Sector Breakdown
- General47.99%
- Industrials9.55%
- Technology8.58%
- Financial8.39%
- Basic Materials7.30%
- Healthcare5.53%
- Consumer Cyclical4.58%
- Energy4.34%
- Consumer Defensive3.74%
Countries Breakdown
- United States32.04%
- United Kingdom13.80%
- Italy12.19%
- Spain10.86%
- France9.91%
- Netherlands7.02%
- Switzerland6.83%
- Germany3.80%
- Canada3.56%
Breakdown By Smart Score
- 1028.88%
- 936.10%
- 817.90%
- 711.88%
- 65.24%
TSE:EDGF ETF FAQ
What are ETF TSE:EDGF’s top 3 holdings?
TSE:EDGF’s top 3 holdings are ASML, NVT, IT:UCG.
What is TSE:EDGF’s holding count?
TSE:EDGF holds 28 assets.
What are the total assets of ETF TSE:EDGF?
TSE:EDGF’s total assets are $41.54M.
What sector is TSE:EDGF most exposed to?
TSE:EDGF’s largest sector exposure is General (47.99%).
How concentrated is TSE:EDGF?
TSE:EDGF’s top 10 holdings represent 44.26% of the fund.