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GVAL ETF Holdings Information

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Holdings Count
106
Total Assets
331.06M
Top 10 Percentage
16.28%
Asset Class
Equity
Category
Size And Style
Region
Global
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106 Holdings as of Sep 19, 2025
106 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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MONET
MONETA Money Bank AS
3.17%
$10.48M
Kč81.45B
48.55%
KOMB
Komercni banka, a.s.
2.38%
$7.87M
$9.44B
46.30%
0 Buy
1 Hold
0 Sell
Hold
CEZ
CEZ AS
2.08%
$6.89M
Kč674.70B
45.83%
0 Buy
0 Hold
1 Sell
Moderate Sell
TABAK
Philip Morris CR as
1.46%
$4.84M
$1.67B
23.44%
GRUPOSURA
Grupo de Inversiones Suramericana S.A.
1.41%
$4.66M
MINEROS
Mineros SA
1.39%
$4.61M
UOL Group
1.11%
$3.68M
$5.09B
38.98%
6 Buy
1 Hold
0 Sell
Strong Buy
ATS
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
1.11%
$3.68M
€827.50M
6.47%
0 Buy
1 Hold
0 Sell
Hold
First American Funds Inc X Treasury Obligations Fund
1.09%
$3.62M
TUPRS.E
Turkiye Petrol Rafinerileri A.S.
1.08%
$3.58M
Rows:
10

GVAL ETF FAQ

What are ETF GVAL’s top 3 holdings?
GVAL’s top 3 holdings are CZ:MONET, CZ:KOMB, CZ:CEZ.
    What is ETF GVAL’s holdings count?
    ETF GVAL’s is holdings 106 different assets.
      What are the total assets of ETF GVAL?
      ETF GVAL’s total assets are 331.06M.
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