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GB:VERX ETF Holdings Information

VERX has a total of 421 holdings. The top 10 holdings account for 22.35%.
Compare
Holdings Count
421
Total Assets
2.89B
Top 10 Percentage
22.35%
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
421 Holdings as of Aug 06, 2025
421 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.23%
$116.43M
―
€231.48B
-25.27%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
3.21%
$115.85M
―
€287.87B
32.58%
17 Buy
1 Hold
1 Sell
Strong Buy
―
NESN
Nestlé
2.58%
$93.17M
―
$225.79B
-14.49%
5 Buy
10 Hold
1 Sell
Hold
―
ROG
Roche Holding
2.35%
$84.88M
―
$255.47B
-4.11%
4 Buy
4 Hold
3 Sell
Hold
―
NOVN
Novartis
2.32%
$83.90M
―
CHF181.70B
-4.52%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
2.27%
$81.96M
―
kr1.36T
-64.41%
4 Buy
8 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
1.93%
$69.76M
―
€171.36B
41.91%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
1.61%
$58.02M
―
€133.52B
42.12%
3 Buy
10 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
1.48%
$53.42M
―
€120.85B
4.58%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.37%
$49.50M
―
€228.04B
-27.29%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

VERX ETF FAQ

What are ETF GB:VERX’s top 3 holdings?
GB:VERX’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF GB:VERX’s holdings count?
    ETF GB:VERX’s is holdings 421 different assets.
      What are the total assets of ETF GB:VERX?
      ETF GB:VERX’s total assets are 2.89B.

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