tiprankstipranks
Trending News
More News >
Advertisement

TSE:GDEP Holdings Information

Compare
Holdings Count
29
Total Assets
8.36M
Top 10 Percentage
56.91%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Feb 23, 2026
29 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CME Group Inc
8.73%
$4.63M
$109.10B
26.74%
3 Buy
3 Hold
2 Sell
Hold
Essilorluxottica Sa
8.19%
$4.35M
€109.10B
-18.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
5.79%
$3.07M
$470.86B
-11.26%
25 Buy
3 Hold
0 Sell
Strong Buy
Yum China Holdings
5.68%
$3.01M
$20.06B
17.90%
15 Buy
1 Hold
0 Sell
Strong Buy
L'Oreal S.A. (UK)
5.38%
$2.86M
€210.07B
15.06%
6 Buy
6 Hold
1 Sell
Moderate Buy
Reckitt
5.30%
$2.81M
£41.74B
15.84%
4 Buy
5 Hold
0 Sell
Moderate Buy
Booking Holdings
5.17%
$2.74M
$137.64B
-23.34%
21 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.92%
$2.61M
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.90%
$2.07M
$261.06B
-38.82%
16 Buy
3 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
3.87%
$2.05M
$77.04B
7.76%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.86%Healthcare18.40%Consumer Defensive18.40%Financial16.60%Technology15.31%Consumer Cyclical5.37%Industrials3.07%General22.86%Healthcare
Healthcare
22.86%
Consumer Defensive
18.40%
Financial
18.40%
Technology
16.60%
Consumer Cyclical
15.31%
Industrials
5.37%
General
3.07%

Countries Breakdown

67.20%United States16.49%France5.30%United Kingdom3.27%Germany2.72%Switzerland2.69%Denmark2.33%Japan67.20%United States
United States
67.20%
France
16.49%
United Kingdom
5.30%
Germany
3.27%
Switzerland
2.72%
Denmark
2.69%
Japan
2.33%

Breakdown By Smart Score

11.28%Outperform1010.03%Outperform91.96%Outperform845.04%Neutral711.33%Neutral67.70%Neutral52.59%Neutral45.50%Underperform34.58%Underperform26
The weighted average smart score of the TSE:GDEP ETF is 6
10
11.28%
9
10.03%
8
1.96%
7
45.04%
6
11.33%
5
7.70%
4
2.59%
3
5.50%
2
4.58%
1
0.00%

GDEP ETF FAQ

What are ETF TSE:GDEP’s top 3 holdings?
TSE:GDEP’s top 3 holdings are CME, FR:EL, MA.
    What is ETF TSE:GDEP’s holdings count?
    ETF TSE:GDEP’s is holdings 29 different assets.
      What are the total assets of ETF TSE:GDEP?
      ETF TSE:GDEP’s total assets are 8.36M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement