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GB:FEP Holdings Information

Compare
Holdings Count
32
Total Assets
308.46M
Top 10 Percentage
50.10%
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
32 Holdings as of Mar 02, 2026
32 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chubb Ltd
6.34%
$19.55M
$133.73B
18.32%
7 Buy
9 Hold
2 Sell
Moderate Buy
Lockheed Martin
6.23%
$19.21M
$155.70B
49.73%
3 Buy
11 Hold
0 Sell
Hold
Thermo Fisher Scientific
5.85%
$18.04M
$188.93B
-2.88%
15 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.33%
$16.45M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Shell Plc
4.90%
$15.11M
$236.80B
26.72%
4 Buy
3 Hold
0 Sell
Moderate Buy
Constellation Software
4.59%
$14.15M
C$54.39B
-47.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ashtead Group plc
4.55%
$14.04M
£22.03B
10.98%
4 Buy
2 Hold
1 Sell
Moderate Buy
London Stock Exchange
4.45%
$13.73M
£44.21B
-25.31%
10 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
4.36%
$13.45M
€462.35B
75.88%
16 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.51%
$10.81M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.66%Technology16.60%Industrials13.62%Financial13.21%Consumer Cyclical11.33%Healthcare8.35%Energy6.55%General3.37%Basic Materials2.12%Consumer Defensive1.20%Communication Services23.66%Technology
Technology
23.66%
Industrials
16.60%
Financial
13.62%
Consumer Cyclical
13.21%
Healthcare
11.33%
Energy
8.35%
General
6.55%
Basic Materials
3.37%
Consumer Defensive
2.12%
Communication Services
1.20%

Countries Breakdown

54.56%United States16.13%United Kingdom7.22%Hong Kong6.40%France5.57%Netherlands5.54%Switzerland4.59%Canada54.56%United States
United States
54.56%
United Kingdom
16.13%
Hong Kong
7.22%
France
6.40%
Netherlands
5.57%
Switzerland
5.54%
Canada
4.59%

Breakdown By Smart Score

16.88%Outperform1018.45%Outperform924.22%Outperform821.96%Neutral710.17%Neutral62.61%Neutral55.72%Underperform27
The weighted average smart score of the GB:FEP ETF is 7
10
16.88%
9
18.45%
8
24.22%
7
21.96%
6
10.17%
5
2.61%
4
0.00%
3
0.00%
2
5.72%
1
0.00%

FEP ETF FAQ

What are ETF GB:FEP’s top 3 holdings?
GB:FEP’s top 3 holdings are CB, LMT, TMO.
    What is ETF GB:FEP’s holdings count?
    ETF GB:FEP’s is holdings 32 different assets.
      What are the total assets of ETF GB:FEP?
      ETF GB:FEP’s total assets are 308.46M.
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