AMS:VERX Holdings Information

AMS:VERX is an equity ETF with a total of 416 individual holdings. The top holdings are ASML Holding stock at 6.76%, Novartis AG at 2.60%, Roche Holding AG at 2.58%, Nestlé at 2.36%, and Siemens Aktiengesellschaft at 2.10%.

Total Holdings

416

Top 10 Percentage

24.35%

Asset Class

Equity

ETF Category

Total Market

Assets

3.39B

PE Ratio

17.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.76%	185,567
2	SWX: NOVN	Novartis AG	2.60%	897,249
3	SWX: ROP	Roche Holding AG	2.58%	338,391
4	SWX: NESN	Nestlé S.A.	2.36%	1,237,606
5	ETR: SIE	Siemens Aktiengesellschaft	2.10%	352,901
6	BME: SAN	Banco Santander, S.A.	1.78%	6,957,913
7	ETR: ALV	Allianz SE	1.60%	183,070
8	EPA: SU	Schneider Electric S.E.	1.58%	261,122
9	SWX: ABBN	ABB Ltd	1.50%	744,892
10	BME: IBE	Iberdrola, S.A.	1.49%	3,233,318
11	ETR: SAP	SAP SE	1.40%	495,339
12	SWX: UBSG	UBS Group AG	1.38%	1,503,020
13	CPH: NOVO.B	Novo Nordisk A/S	1.36%	1,530,740
14	EPA: TTE	TotalEnergies SE	1.33%	923,389
15	ETR: ENR	Siemens Energy AG	1.27%	363,197
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	2,706,269
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.22%	118,762
18	EPA: SAF	Safran SA	1.21%	165,714
19	BIT: UCG	UniCredit S.p.A.	1.20%	725,655
20	EPA: AIR	Airbus SE	1.16%	281,523
21	SWX: CFR	Compagnie Financière Richemont SA	1.09%	255,473
22	ETR: IFX	Infineon Technologies AG	1.08%	626,341
23	EPA: BNP	BNP Paribas SA	1.02%	470,181
24	SWX: ZURN	Zurich Insurance Group AG	0.99%	71,937
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	7,335,071

Showing 25 of 416 holdings

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As of Jun 30, 2026