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GB:JEPG Holdings Information
Holdings Count
234Total Assets
1.31BTop 10 Percentage
14.13%Asset Class
EquityCategory
Size And StyleRegion
Global234 Holdings as of Dec 12, 2025
Sector Breakdown
Technology
21.22%Healthcare
14.95%Financial
14.21%Consumer Defensive
9.61%Utilities
7.90%Industrials
7.43%Communication Services
6.94%Consumer Cyclical
6.35%Basic Materials
4.72%Services
3.97%Real Estate
1.40%Energy
1.10%Consumer Goods
0.19%Countries Breakdown
United States
66.79%Japan
10.83%Germany
4.79%France
4.62%Netherlands
2.10%Canada
1.72%Spain
1.21%Switzerland
1.15%Hong Kong
1.06%Singapore
1.00%United Kingdom
0.94%Italy
0.92%Denmark
0.60%Belgium
0.51%Australia
0.46%Finland
0.43%Ireland
0.42%Sweden
0.24%Israel
0.20%Breakdown By Smart Score
The weighted average smart score of the GB:JEPG ETF is 7
10
11.60%9
26.96%8
17.06%7
14.19%6
11.61%5
7.79%4
7.03%3
0.73%2
1.83%1
1.20%JEPG ETF News
JEPG ETF FAQ
What are ETF GB:JEPG’s top 3 holdings?
GB:JEPG’s top 3 holdings are JNJ, SO, MSFT.
What is ETF GB:JEPG’s holdings count?
ETF GB:JEPG’s is holdings 234 different assets.
What are the total assets of ETF GB:JEPG?
ETF GB:JEPG’s total assets are 1.31B.