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GB:GEP Holdings Information

Compare
Holdings Count
25
Total Assets
312.37M
Top 10 Percentage
65.49%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

25 Holdings as of Mar 17, 2026
25 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
10.25%
$32.17M
€456.01B
78.42%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
9.79%
$30.71M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.68%
$20.97M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.58%
$20.65M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.23%
$19.55M
$1.52T
70.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.90%
$18.53M
$3.73T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.50%
$17.27M
$2.31T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
5.01%
$15.74M
$122.09B
-29.69%
31 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.87%
$15.29M
$1.58T
6.92%
40 Buy
5 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.66%
$14.63M
$279.72B
129.60%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.41%Technology17.47%Communication Services13.84%General7.95%Consumer Cyclical3.32%Industrials57.41%Technology
Technology
57.41%
Communication Services
17.47%
General
13.84%
Consumer Cyclical
7.95%
Industrials
3.32%

Countries Breakdown

73.89%United States10.25%Netherlands6.46%Japan3.57%United Kingdom3.32%France2.51%Germany73.89%United States
United States
73.89%
Netherlands
10.25%
Japan
6.46%
United Kingdom
3.57%
France
3.32%
Germany
2.51%

Breakdown By Smart Score

11.96%Outperform1045.65%Outperform915.04%Outperform88.61%Neutral710.82%Neutral63.72%Neutral44.22%Underperform27
The weighted average smart score of the GB:GEP ETF is 7
10
11.96%
9
45.65%
8
15.04%
7
8.61%
6
10.82%
5
0.00%
4
3.72%
3
0.00%
2
4.22%
1
0.00%

GEP ETF News

GEP ETF FAQ

What are ETF GB:GEP’s top 3 holdings?
GB:GEP’s top 3 holdings are NL:ASML, GOOGL, MSFT.
    What is ETF GB:GEP’s holdings count?
    ETF GB:GEP’s is holdings 25 different assets.
      What are the total assets of ETF GB:GEP?
      ETF GB:GEP’s total assets are 312.37M.
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