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GB:JEPG Holdings Information

Compare
Holdings Count
234
Total Assets
1.35B
Top 10 Percentage
13.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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234 Holdings as of Jan 14, 2026
234 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.77%
$25.14M
$526.55B
50.75%
7 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.64%
$23.30M
$97.36B
7.38%
4 Buy
11 Hold
2 Sell
Hold
Microsoft
1.55%
$22.07M
$3.41T
7.76%
32 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
1.51%
$21.43M
$124.57B
175.92%
11 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.43%
$20.34M
€140.31B
-6.79%
8 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.35%
$19.15M
$1.07T
7.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
At&t Inc
1.26%
$17.90M
$167.38B
7.76%
8 Buy
5 Hold
2 Sell
Moderate Buy
McDonald's Corporation
1.17%
$16.63M
$219.44B
9.15%
13 Buy
10 Hold
0 Sell
Moderate Buy
Pepsico
1.15%
$16.40M
$193.29B
0.79%
7 Buy
8 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.13%
$16.14M
$66.38B
47.23%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.82%Technology15.05%Healthcare14.21%Financial10.81%Communication Services9.39%Consumer Defensive8.07%Utilities7.50%Industrials6.20%Consumer Cyclical5.30%Basic Materials1.52%Real Estate1.12%Energy20.82%Technology
Technology
20.82%
Healthcare
15.05%
Financial
14.21%
Communication Services
10.81%
Consumer Defensive
9.39%
Utilities
8.07%
Industrials
7.50%
Consumer Cyclical
6.20%
Basic Materials
5.30%
Real Estate
1.52%
Energy
1.12%

Countries Breakdown

66.01%United States11.06%Japan4.83%Germany4.73%France2.22%Netherlands1.79%Canada1.27%Spain1.18%Switzerland1.07%Hong Kong1.03%Singapore0.98%United Kingdom0.95%Italy0.62%Denmark0.49%Belgium0.44%Ireland0.44%Finland0.43%Australia0.26%Sweden0.21%Israel66.01%United States
United States
66.01%
Japan
11.06%
Germany
4.83%
France
4.73%
Netherlands
2.22%
Canada
1.79%
Spain
1.27%
Switzerland
1.18%
Hong Kong
1.07%
Singapore
1.03%
United Kingdom
0.98%
Italy
0.95%
Denmark
0.62%
Belgium
0.49%
Ireland
0.44%
Finland
0.44%
Australia
0.43%
Sweden
0.26%
Israel
0.21%

Breakdown By Smart Score

14.46%Outperform1018.43%Outperform921.90%Outperform817.19%Neutral714.13%Neutral64.84%Neutral52.41%Neutral43.20%Underperform33.43%Underperform27
The weighted average smart score of the GB:JEPG ETF is 7
10
14.46%
9
18.43%
8
21.90%
7
17.19%
6
14.13%
5
4.84%
4
2.41%
3
3.20%
2
3.43%
1
0.00%

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 1.35B.
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