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GB:PRUK Holdings Information

Compare
Holdings Count
150
Total Assets
159.85M
Top 10 Percentage
16.92%
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
150 Holdings as of Dec 11, 2025
150 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aberdeen Group Plc.
1.94%
$4.91M
£3.50B
38.33%
4 Buy
2 Hold
3 Sell
Hold
Balfour Beatty
1.92%
$4.88M
£3.43B
55.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
Johnson Matthey (Uk)
1.81%
$4.59M
£3.38B
51.03%
4 Buy
4 Hold
0 Sell
Moderate Buy
Tritax Big Box REIT
1.77%
$4.49M
£3.90B
7.80%
6 Buy
0 Hold
0 Sell
Strong Buy
Bellway plc
1.71%
$4.33M
£3.09B
6.94%
6 Buy
3 Hold
0 Sell
Moderate Buy
Investec (INVP)
1.71%
$4.33M
£9.78B
-7.48%
Bank of Georgia Group Plc
1.64%
$4.15M
£4.03B
99.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
ITV plc
1.49%
$3.77M
£3.10B
11.43%
1 Buy
2 Hold
1 Sell
Hold
Rotork (ROR)
1.48%
$3.76M
£2.72B
0.74%
6 Buy
3 Hold
0 Sell
Moderate Buy
Drax Group plc
1.46%
$3.70M
£2.63B
22.04%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.10%Financial18.83%Industrials15.87%Consumer Cyclical12.20%Real Estate6.81%Basic Materials5.80%Technology5.26%Consumer Defensive4.59%Communication Services3.30%Utilities2.97%Energy2.27%Healthcare22.10%Financial
Financial
22.10%
Industrials
18.83%
Consumer Cyclical
15.87%
Real Estate
12.20%
Basic Materials
6.81%
Technology
5.80%
Consumer Defensive
5.26%
Communication Services
4.59%
Utilities
3.30%
Energy
2.97%
Healthcare
2.27%

Countries Breakdown

98.21%United Kingdom1.79%United States98.21%United Kingdom
United Kingdom
98.21%
United States
1.79%

Breakdown By Smart Score

6.49%Outperform1010.35%Outperform917.42%Outperform813.97%Neutral716.55%Neutral614.24%Neutral510.30%Neutral45.79%Underperform33.47%Underperform21.42%Underperform16
The weighted average smart score of the GB:PRUK ETF is 6
10
6.49%
9
10.35%
8
17.42%
7
13.97%
6
16.55%
5
14.24%
4
10.30%
3
5.79%
2
3.47%
1
1.42%

PRUK ETF FAQ

What are ETF GB:PRUK’s top 3 holdings?
GB:PRUK’s top 3 holdings are GB:ABDN, GB:BBY, GB:JMAT.
    What is ETF GB:PRUK’s holdings count?
    ETF GB:PRUK’s is holdings 150 different assets.
      What are the total assets of ETF GB:PRUK?
      ETF GB:PRUK’s total assets are 159.85M.
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