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GVAL ETF Holdings Information

GVAL has a total of 106 holdings. The top 10 holdings account for 15.56%.
Compare
Holdings Count
106
Total Assets
235.30M
Top 10 Percentage
15.56%
Asset Class
Equity
Category
Size And Style
Region
Global
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106 Holdings as of Jul 04, 2025
106 Holdings as of Jul 04, 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
3.06%
$7.21M
Kč73.58B
44.48%
KOMB
Komercni banka, a.s.
2.46%
$5.78M
$9.37B
46.97%
0 Buy
1 Hold
0 Sell
Hold
CEZ
CEZ AS
2.10%
$4.93M
Kč651.67B
36.97%
0 Buy
0 Hold
1 Sell
Moderate Sell
TABAK
Philip Morris CR as
1.48%
$3.48M
$1.60B
26.03%
ACP
Asseco Poland SA
1.11%
$2.60M
$5.17B
183.79%
First American Funds Inc X Treasury Obligations Fund
1.08%
$2.54M
ISCTR.E
Turkiye Is Bankasi Anonim Sirketi Class C
1.08%
$2.53M
PGE
PGE Polska Grupa Energetyczna SA
1.07%
$2.52M
zł25.62B
31.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
GARAN.E
Turkiye Garanti Bankasi Anonim Sirketi
1.07%
$2.51M
GRUPOSURA
Grupo de Inversiones Suramericana S.A.
1.07%
$2.51M
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 235.30M.
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