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Advertisement

GB:FEP Holdings Information

Compare
Holdings Count
34
Total Assets
297.56M
Top 10 Percentage
50.18%
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
34 Holdings as of Dec 18, 2025
34 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.63%
$19.72M
―
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
6.48%
$19.26M
―
$211.36B
8.84%
20 Buy
1 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
5.97%
$17.75M
―
$123.17B
13.84%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
ASML
ASML Holding NV
4.68%
$13.90M
―
€333.85B
29.29%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AHT
Ashtead Group plc
4.62%
$13.74M
―
£22.08B
8.30%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.61%
$13.70M
―
$109.87B
-1.98%
4 Buy
9 Hold
1 Sell
Hold
―
AMAT
Applied Materials, Inc.
4.59%
$13.64M
―
$196.86B
57.02%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
LSEG
London Stock Exchange
4.51%
$13.40M
―
£44.70B
-22.36%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
4.31%
$12.80M
―
$202.95B
17.32%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.79%
$11.27M
―
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.52%Technology14.08%Industrials13.31%Financial13.26%Consumer Cyclical11.80%Healthcare7.19%Energy3.58%Basic Materials2.19%Consumer Defensive1.84%General1.23%Communication Services31.52%Technology
Technology
31.52%
Industrials
14.08%
Financial
13.31%
Consumer Cyclical
13.26%
Healthcare
11.80%
Energy
7.19%
Basic Materials
3.58%
Consumer Defensive
2.19%
General
1.84%
Communication Services
1.23%

Countries Breakdown

57.03%United States15.46%United Kingdom7.10%Hong Kong6.08%Netherlands5.41%France5.32%Switzerland3.61%Canada57.03%United States
United States
57.03%
United Kingdom
15.46%
Hong Kong
7.10%
Netherlands
6.08%
France
5.41%
Switzerland
5.32%
Canada
3.61%

Breakdown By Smart Score

15.39%Outperform1023.74%Outperform915.63%Outperform820.25%Neutral78.59%Neutral610.80%Neutral55.60%Neutral47
The weighted average smart score of the GB:FEP ETF is 7
10
15.39%
9
23.74%
8
15.63%
7
20.25%
6
8.59%
5
10.80%
4
5.60%
3
0.00%
2
0.00%
1
0.00%

FEP ETF News

Lockheed Martin secures Tracking Layer contract from SDA
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Lockheed Martin secures Tracking Layer contract from SDA

6h ago
LMT
Private Markets: OpenAI seeks to raise as much as $100B at $830B valuation
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Private Markets: OpenAI seeks to raise as much as $100B at $830B valuation

6h ago
ALL
CME
Circle Internet initiated, Lyft downgraded: Wall Street’s top analyst calls
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Circle Internet initiated, Lyft downgraded: Wall Street’s top analyst calls

8h ago
CMI
ELV
3 Best ETFs to Invest In, According to AI Analyst, 12/19/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/19/2025

8h ago
AAPL
ADBE
See More GB:FEP News
See More GB:FEP News

FEP ETF FAQ

What are ETF GB:FEP’s top 3 holdings?
GB:FEP’s top 3 holdings are MSFT, TMO, CB.
    What is ETF GB:FEP’s holdings count?
    ETF GB:FEP’s is holdings 34 different assets.
      What are the total assets of ETF GB:FEP?
      ETF GB:FEP’s total assets are 297.56M.
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