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GB:GEP ETF Holdings Information

GEP has a total of 34 holdings. The top 10 holdings account for 52.31%.
Compare
Holdings Count
34
Total Assets
238.56M
Top 10 Percentage
52.31%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
34 Holdings as of Sep 15, 2025
34 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.67%
$20.98M
―
$3.83T
19.48%
34 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
6.16%
$14.91M
―
€282.76B
-1.05%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
5.72%
$13.85M
―
$179.16B
-22.75%
17 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.36%
$12.96M
―
$3.04T
59.19%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.28%
$12.79M
―
$2.47T
25.17%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.51%
$10.90M
―
$197.06B
6.16%
28 Buy
3 Hold
1 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.42%
$10.70M
―
$858.60B
77.39%
25 Buy
8 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.17%
$10.08M
―
$136.17B
-8.88%
13 Buy
14 Hold
1 Sell
Moderate Buy
―
AHT
Ashtead Group plc
4.09%
$9.90M
―
£22.55B
-0.26%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.93%
$9.50M
―
$1.72T
121.98%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.65%Technology13.81%Healthcare8.77%Communication Services7.91%Consumer Cyclical7.07%Industrials7.05%Financial1.74%General53.65%Technology
Technology
53.65%
Healthcare
13.81%
Communication Services
8.77%
Consumer Cyclical
7.91%
Industrials
7.07%
Financial
7.05%
General
1.74%

Countries Breakdown

70.31%United States9.34%United Kingdom6.16%Netherlands4.74%Japan4.61%France2.41%Germany1.45%Denmark0.98%Hong Kong70.31%United States
United States
70.31%
United Kingdom
9.34%
Netherlands
6.16%
Japan
4.74%
France
4.61%
Germany
2.41%
Denmark
1.45%
Hong Kong
0.98%

Breakdown By Smart Score

32.46%Outperform1016.14%Outperform920.06%Outperform814.07%Neutral73.17%Neutral61.57%Neutral55.13%Neutral45.55%Underperform31.84%Underperform17
The weighted average smart score of the GB:GEP ETF is 7
10
32.46%
9
16.14%
8
20.06%
7
14.07%
6
3.17%
5
1.57%
4
5.13%
3
5.55%
2
0.00%
1
1.84%

GEP ETF FAQ

What are ETF GB:GEP’s top 3 holdings?
GB:GEP’s top 3 holdings are MSFT, NL:ASML, TMO.
    What is ETF GB:GEP’s holdings count?
    ETF GB:GEP’s is holdings 34 different assets.
      What are the total assets of ETF GB:GEP?
      ETF GB:GEP’s total assets are 238.56M.

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