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GB:GENE Holdings Information

Compare
Holdings Count
101
Total Assets
97.42M
Top 10 Percentage
14.59%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Mar 17, 2026
101 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alcoa Corporation
1.85%
$4.46M
$16.95B
81.90%
2 Buy
5 Hold
1 Sell
Hold
Keysight Technologies Inc
1.59%
$3.81M
$48.73B
82.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Sse Plc (UK)
1.56%
$3.74M
£32.36B
76.47%
6 Buy
1 Hold
1 Sell
Moderate Buy
YAR
Yara International Asa
1.51%
$3.64M
kr142.44B
63.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
Dow Inc.
1.46%
$3.51M
$27.04B
1.34%
7 Buy
9 Hold
0 Sell
Moderate Buy
Merck & Company
1.39%
$3.34M
$283.09B
21.78%
13 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.34%
$3.21M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
The New York Times Company
1.33%
$3.19M
$12.96B
63.88%
3 Buy
3 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
1.31%
$3.14M
£78.94B
31.06%
3 Buy
6 Hold
3 Sell
Hold
Edison International
1.27%
$3.05M
$27.96B
24.20%
4 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.48%Financial14.56%Healthcare10.84%Consumer Defensive10.51%Consumer Cyclical8.39%Utilities7.73%Communication Services6.72%Real Estate6.48%Technology5.89%Basic Materials4.46%Industrials1.93%General22.48%Financial
Financial
22.48%
Healthcare
14.56%
Consumer Defensive
10.84%
Consumer Cyclical
10.51%
Utilities
8.39%
Communication Services
7.73%
Real Estate
6.72%
Technology
6.48%
Basic Materials
5.89%
Industrials
4.46%
General
1.93%

Countries Breakdown

49.42%United States10.96%United Kingdom9.54%Australia8.47%France4.73%Norway4.10%Spain2.33%Canada2.10%Switzerland1.16%Sweden1.16%Italy1.16%Belgium1.14%Japan1.13%Netherlands0.98%Singapore0.96%Germany0.65%Denmark49.42%United States
United States
49.42%
United Kingdom
10.96%
Australia
9.54%
France
8.47%
Norway
4.73%
Spain
4.10%
Canada
2.33%
Switzerland
2.10%
Sweden
1.16%
Italy
1.16%
Belgium
1.16%
Japan
1.14%
Netherlands
1.13%
Singapore
0.98%
Germany
0.96%
Denmark
0.65%

Breakdown By Smart Score

7.85%Outperform1017.47%Outperform910.33%Outperform816.50%Neutral716.83%Neutral613.10%Neutral57.04%Neutral42.85%Underperform33.08%Underperform24.95%Underperform16
The weighted average smart score of the GB:GENE ETF is 6
10
7.85%
9
17.47%
8
10.33%
7
16.50%
6
16.83%
5
13.10%
4
7.04%
3
2.85%
2
3.08%
1
4.95%

GENE ETF News

GENE ETF FAQ

What are ETF GB:GENE’s top 3 holdings?
GB:GENE’s top 3 holdings are AA, KEYS, GB:SSE.
    What is ETF GB:GENE’s holdings count?
    ETF GB:GENE’s is holdings 101 different assets.
      What are the total assets of ETF GB:GENE?
      ETF GB:GENE’s total assets are 97.42M.
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