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MONTLEV
Fundlogic Alternatives PLC - Montrose Global Leverage 125 MSCI World UCITS ETF Accum A SEK
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SE:MONTLEV Holdings Information

Compare
Holdings Count
46
Total Assets
221.65M
Top 10 Percentage
52.64%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

46 Holdings as of Jun 30, 2026
46 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Swedish Krona
7.99%$10.45M
EPI.B
Epiroc AB Class B
7.46%$9.77M
Atlas Copco AB (0R82)
7.13%$9.33Mkr910.58B25.90%
Ubs Group
5.39%$7.06M$150.72B43.00%
7 Buy
3 Hold
2 Sell
Moderate Buy
Heidelberg Materials AG
4.96%$6.49M€29.06B-14.81%
10 Buy
1 Hold
0 Sell
Strong Buy
LEG Immobilien
4.36%$5.71M€4.24B-26.47%
7 Buy
2 Hold
1 Sell
Moderate Buy
SAMPO
Sampo Plc
4.16%$5.44M€24.52B1.42%
4 Buy
2 Hold
0 Sell
Moderate Buy
Schindler Holding
4.09%$5.35M$34.64B-9.13%
3 Buy
4 Hold
0 Sell
Moderate Buy
ORSTED
Orsted
3.57%$4.68M$30.11B-9.56%
4 Buy
3 Hold
0 Sell
Moderate Buy
NDA.FI
Nordea Bank Abp
3.52%$4.60M$63.70B26.40%
6 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

MONTLEV ETF News

MONTLEV ETF FAQ

What are ETF SE:MONTLEV’s top 3 holdings?
SE:MONTLEV’s top 3 holdings are Swedish Krona, SE:EPI.B, SE:ATCO.B.
    What is SE:MONTLEV’s holding count?
    ETF SE:MONTLEV’s is holdings 46 different assets.
      What are the total assets of ETF SE:MONTLEV?
      ETF SE:MONTLEV’s total assets are 221.65M.
        What sector is SE:MONTLEV most exposed to?
        SE:MONTLEV is most exposed to 75.84% General of its holdings.
          How concentrated is SE:MONTLEV?
          SE:MONTLEV’s top 10 holdings represent 52.64% of the fund.
            What is SE:MONTLEV’s average Smart Score?
            Currently, no data Available
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