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TSE:GDEP Holdings Information

Compare
Holdings Count
29
Total Assets
10.48M
Top 10 Percentage
57.17%
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 Dec 24, 2025
29 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CME Group Inc
8.35%
$4.62M
$99.66B
15.54%
5 Buy
4 Hold
2 Sell
Moderate Buy
Essilorluxottica Sa
7.09%
$3.93M
€124.81B
16.52%
9 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
5.86%
$3.24M
$520.34B
8.08%
19 Buy
4 Hold
0 Sell
Strong Buy
OPTIONS
5.60%
$3.10M
L'Oreal S.A. (UK)
5.44%
$3.01M
€193.70B
6.65%
3 Buy
7 Hold
3 Sell
Hold
Booking Holdings
5.43%
$3.01M
$175.56B
6.88%
20 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
5.33%
$2.95M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Reckitt
5.22%
$2.89M
£40.19B
24.13%
4 Buy
7 Hold
0 Sell
Moderate Buy
Yum China Holdings
4.87%
$2.70M
$17.72B
-1.53%
14 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.99%
$2.21M
$296.73B
-35.91%
17 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.04%Consumer Cyclical18.45%Financial17.70%Technology12.87%Consumer Defensive12.76%Healthcare6.18%Industrials5.78%Consumer Goods3.22%Basic Materials23.04%Consumer Cyclical
Consumer Cyclical
23.04%
Financial
18.45%
Technology
17.70%
Consumer Defensive
12.87%
Healthcare
12.76%
Industrials
6.18%
Consumer Goods
5.78%
Basic Materials
3.22%

Countries Breakdown

67.39%United States15.55%France5.22%United Kingdom3.86%Germany2.83%Denmark2.70%Switzerland2.45%Japan67.39%United States
United States
67.39%
France
15.55%
United Kingdom
5.22%
Germany
3.86%
Denmark
2.83%
Switzerland
2.70%
Japan
2.45%

Breakdown By Smart Score

9.00%Outperform1017.73%Outperform919.17%Outperform89.13%Neutral79.28%Neutral635.68%Neutral56
The weighted average smart score of the TSE:GDEP ETF is 6
10
9.00%
9
17.73%
8
19.17%
7
9.13%
6
9.28%
5
35.68%
4
0.00%
3
0.00%
2
0.00%
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 10.48M.
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