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GB:VERX ETF Holdings Information

VERX has a total of 424 holdings. The top 10 holdings account for 22.51%.
Compare
Holdings Count
424
Total Assets
2.87B
Top 10 Percentage
22.51%
Asset Class
Equity
Category
Size And Style
Region
Europe
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424 Holdings as of Jul 16, 2025
424 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.45%
$124.53M
€303.22B
40.29%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
3.00%
$108.21M
€273.73B
-33.18%
8 Buy
8 Hold
1 Sell
Moderate Buy
Nestlé
2.86%
$103.27M
$241.48B
-8.85%
5 Buy
10 Hold
2 Sell
Hold
Novartis
2.35%
$85.00M
CHF182.82B
-3.98%
4 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
2.33%
$84.00M
$256.70B
2.26%
4 Buy
5 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.30%
$83.08M
kr1.92T
-53.47%
7 Buy
4 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
1.86%
$67.18M
€170.97B
20.72%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.59%
$57.34M
€130.59B
30.20%
3 Buy
9 Hold
1 Sell
Hold
Schneider Electric SE (UK)
1.39%
$50.35M
€127.06B
-2.95%
6 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.39%
$50.27M
€238.46B
-31.10%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.60%Financial20.53%Industrials13.16%Healthcare10.44%Technology8.73%Consumer Cyclical7.77%Consumer Defensive5.19%Energy3.98%Communication Services3.55%Utilities2.26%Basic Materials1.62%Real Estate0.11%General0.05%Services22.60%Financial
Financial
22.60%
Industrials
20.53%
Healthcare
13.16%
Technology
10.44%
Consumer Cyclical
8.73%
Consumer Defensive
7.77%
Energy
5.19%
Communication Services
3.98%
Utilities
3.55%
Basic Materials
2.26%
Real Estate
1.62%
General
0.11%
Services
0.05%

Countries Breakdown

20.10%Germany19.77%France18.79%Switzerland8.53%Netherlands6.77%Italy6.49%Spain6.37%Sweden4.44%Denmark2.09%Belgium2.05%Finland1.25%Norway1.04%United States0.79%Poland0.67%Ireland0.49%Austria0.36%Portugal20.10%Germany
Germany
20.10%
France
19.77%
Switzerland
18.79%
Netherlands
8.53%
Italy
6.77%
Spain
6.49%
Sweden
6.37%
Denmark
4.44%
Belgium
2.09%
Finland
2.05%
Norway
1.25%
United States
1.04%
Poland
0.79%
Ireland
0.67%
Austria
0.49%
Portugal
0.36%

Breakdown By Smart Score

Currently, no data available

VERX ETF FAQ

What are ETF GB:VERX’s top 3 holdings?
GB:VERX’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF GB:VERX’s holdings count?
    ETF GB:VERX’s is holdings 424 different assets.
      What are the total assets of ETF GB:VERX?
      ETF GB:VERX’s total assets are 2.87B.
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