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GB:JEPG ETF Holdings Information
Holdings Count
236Total Assets
1.19BTop 10 Percentage
14.49%Asset Class
EquityCategory
Size And StyleRegion
Global236 Holdings as of Aug 27, 2025
Sector Breakdown
Technology
20.28%Financial
14.68%Healthcare
14.41%Consumer Defensive
10.96%Utilities
8.13%Communication Services
7.50%Industrials
7.01%Consumer Cyclical
6.41%Services
4.60%Basic Materials
3.78%Energy
1.07%Real Estate
0.81%Consumer Goods
0.30%Conglomerates
0.05%Countries Breakdown
United States
66.85%Japan
10.59%Germany
5.36%France
5.00%Netherlands
1.76%Switzerland
1.43%United Kingdom
1.38%Spain
1.30%Canada
1.13%Hong Kong
1.13%Singapore
0.96%Italy
0.88%Finland
0.48%Belgium
0.40%Australia
0.30%Sweden
0.29%Ireland
0.29%Denmark
0.29%Israel
0.17%Breakdown By Smart Score
The weighted average smart score of the GB:JEPG ETF is 7
10
11.30%9
13.56%8
20.36%7
18.92%6
13.50%5
11.54%4
3.51%3
4.79%2
2.17%1
0.35%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 236 different assets.
What are the total assets of ETF GB:JEPG?
ETF GB:JEPG’s total assets are 1.19B.