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GB:JEPG ETF Holdings Information
Holdings Count
239Total Assets
975.39MTop 10 Percentage
13.96%Asset Class
EquityCategory
Size And StyleRegion
Global239 Holdings as of Jun 13, 2025
Sector Breakdown
Technology
19.82%Healthcare
15.03%Financial
14.96%Communication Services
10.81%Consumer Defensive
10.74%Industrials
9.04%Utilities
7.16%Consumer Cyclical
6.91%Basic Materials
2.60%Energy
1.72%Real Estate
1.20%Countries Breakdown
United States
66.09%Japan
10.20%Germany
5.38%France
5.16%Netherlands
2.09%Switzerland
1.54%United Kingdom
1.38%Spain
1.38%Italy
1.14%Hong Kong
1.10%Canada
1.01%Singapore
0.87%Finland
0.86%Ireland
0.44%Australia
0.35%Belgium
0.33%Sweden
0.29%Denmark
0.25%Israel
0.13%Breakdown By Smart Score
The weighted average smart score of the GB:JEPG ETF is 7
10
11.60%9
19.24%8
12.82%7
18.09%6
17.28%5
11.86%4
4.23%3
2.64%2
1.44%1
0.78%JEPG ETF FAQ
What are ETF GB:JEPG’s top 3 holdings?
GB:JEPG’s top 3 holdings are SO, DE:DTE, MSFT.
What is ETF GB:JEPG’s holdings count?
ETF GB:JEPG’s is holdings 239 different assets.
What are the total assets of ETF GB:JEPG?
ETF GB:JEPG’s total assets are 975.39M.