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GDEP
Guardian Directed Equity Path ETF Trust Units -hedged-
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TSE:GDEP Holdings Information

Compare
Holdings Count
29
Total Assets
8.35M
Top 10 Percentage
55.56%
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 26, 2026
29 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CME
CME Group Inc
8.45%
$4.34M
―
$115.04B
26.66%
3 Buy
3 Hold
2 Sell
Hold
―
EL
Essilorluxottica Sa
6.09%
$3.13M
―
€108.36B
-17.84%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
5.71%
$2.94M
―
$128.86B
-13.58%
21 Buy
6 Hold
0 Sell
Strong Buy
―
YUMC
Yum China Holdings
5.61%
$2.89M
―
$20.24B
10.54%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.48%
$2.82M
―
$444.12B
-8.86%
25 Buy
3 Hold
0 Sell
Strong Buy
―
RKT
Reckitt
5.38%
$2.77M
―
£41.21B
16.18%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
OR
L'Oreal S.A. (UK)
5.17%
$2.66M
―
€214.62B
13.40%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
OPTIONS
4.94%
$2.54M
―
―
―
―
―
MSFT
Microsoft
4.77%
$2.45M
―
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.96%
$2.04M
―
$248.15B
-38.82%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.04%Healthcare18.55%Consumer Defensive18.42%Financial17.43%Technology16.05%Consumer Cyclical5.41%Industrials3.11%General21.04%Healthcare
Healthcare
21.04%
Consumer Defensive
18.55%
Financial
18.42%
Technology
17.43%
Consumer Cyclical
16.05%
Industrials
5.41%
General
3.11%

Countries Breakdown

69.14%United States14.16%France5.38%United Kingdom3.22%Germany2.84%Denmark2.76%Switzerland2.51%Japan69.14%United States
United States
69.14%
France
14.16%
United Kingdom
5.38%
Germany
3.22%
Denmark
2.84%
Switzerland
2.76%
Japan
2.51%

Breakdown By Smart Score

0.32%Outperform1016.14%Outperform99.24%Outperform812.52%Neutral751.67%Neutral65.54%Neutral44.56%Underperform26
The weighted average smart score of the TSE:GDEP ETF is 6
10
0.32%
9
16.14%
8
9.24%
7
12.52%
6
51.67%
5
0.00%
4
5.54%
3
0.00%
2
4.56%
1
0.00%

GDEP ETF News

Amazon to invest $50B in OpenAI
PremiumThe Fly

Amazon to invest $50B in OpenAI

11h ago
AMZN
MSFT
Amazon to invest $50B in OpenAI as part of strategic partnership
PremiumThe Fly

Amazon to invest $50B in OpenAI as part of strategic partnership

11h ago
AMZN
MSFT
Microsoft and OpenAI issue joint statement after Amazon investment
PremiumThe Fly

Microsoft and OpenAI issue joint statement after Amazon investment

11h ago
AMZN
MSFT
OpenAI announces $110B in new investment at $730B pre-money valuation
PremiumThe Fly

OpenAI announces $110B in new investment at $730B pre-money valuation

12h ago
AMZN
MSFT
See More TSE:GDEP News
See More TSE:GDEP News

GDEP ETF FAQ

What are ETF TSE:GDEP’s top 3 holdings?
TSE:GDEP’s top 3 holdings are CME, FR:EL, BKNG.
    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 8.35M.
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