GB:JEPG Holdings Information
Holdings Count
240Total Assets
1.42BTop 10 Percentage
14.57%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
240 Holdings as of Apr 09, 2026
Sector Breakdown
Technology
16.79%General
15.48%Healthcare
13.24%Financial
11.60%Consumer Defensive
9.71%Communication Services
7.36%Utilities
6.70%Industrials
6.43%Consumer Cyclical
5.78%Basic Materials
3.42%Real Estate
2.19%Energy
1.30%Countries Breakdown
United States
64.76%Japan
10.82%France
4.92%Germany
4.72%Netherlands
2.41%Canada
1.96%Spain
1.72%Switzerland
1.36%Hong Kong
1.17%Singapore
1.04%United Kingdom
0.91%Italy
0.84%Denmark
0.79%Belgium
0.65%Ireland
0.47%Sweden
0.46%Finland
0.42%Australia
0.31%Israel
0.27%Breakdown By Smart Score
The weighted average smart score of the GB:JEPG ETF is 6
10
6.98%9
22.85%8
15.69%7
12.66%6
20.14%5
8.54%4
1.72%3
3.47%2
3.80%1
4.15%JEPG ETF News
JEPG ETF FAQ
What are ETF GB:JEPG’s top 3 holdings?
GB:JEPG’s top 3 holdings are JNJ, SO, USD_CASH.
What is ETF GB:JEPG’s holdings count?
ETF GB:JEPG’s is holdings 240 different assets.
What are the total assets of ETF GB:JEPG?
ETF GB:JEPG’s total assets are 1.42B.