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GB:GENE Holdings Information

Compare
Holdings Count
101
Total Assets
102.18M
Top 10 Percentage
14.03%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Mar 05, 2026
101 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alcoa Corporation
1.80%
$4.46M
$15.74B
81.64%
2 Buy
4 Hold
2 Sell
Hold
Keysight Technologies Inc
1.66%
$4.12M
$46.72B
74.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Sse Plc (UK)
1.45%
$3.59M
£31.62B
78.37%
6 Buy
1 Hold
1 Sell
Moderate Buy
Merck & Company
1.39%
$3.45M
$286.28B
22.33%
16 Buy
6 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
1.33%
$3.30M
£81.66B
32.86%
3 Buy
7 Hold
4 Sell
Hold
Johnson & Johnson
1.32%
$3.26M
$579.34B
44.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
The New York Times Company
1.31%
$3.26M
$12.97B
63.43%
3 Buy
3 Hold
0 Sell
Moderate Buy
YAR
Yara International Asa
1.26%
$3.13M
kr124.79B
47.45%
3 Buy
6 Hold
1 Sell
Hold
Edison International
1.26%
$3.12M
$27.61B
27.23%
4 Buy
4 Hold
3 Sell
Hold
General Motors Company
1.24%
$3.08M
$67.99B
58.54%
14 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.62%Financial14.58%Healthcare11.11%Consumer Defensive10.85%Consumer Cyclical8.04%Utilities7.61%Communication Services6.81%Real Estate6.53%Technology5.43%Basic Materials4.50%Industrials1.91%General22.62%Financial
Financial
22.62%
Healthcare
14.58%
Consumer Defensive
11.11%
Consumer Cyclical
10.85%
Utilities
8.04%
Communication Services
7.61%
Real Estate
6.81%
Technology
6.53%
Basic Materials
5.43%
Industrials
4.50%
General
1.91%

Countries Breakdown

50.22%United States10.76%United Kingdom9.54%Australia8.47%France4.42%Norway3.94%Spain2.37%Canada2.12%Switzerland1.14%Sweden1.14%Belgium1.12%Japan1.11%Italy1.11%Netherlands0.99%Singapore0.95%Germany0.59%Denmark50.22%United States
United States
50.22%
United Kingdom
10.76%
Australia
9.54%
France
8.47%
Norway
4.42%
Spain
3.94%
Canada
2.37%
Switzerland
2.12%
Sweden
1.14%
Belgium
1.14%
Japan
1.12%
Italy
1.11%
Netherlands
1.11%
Singapore
0.99%
Germany
0.95%
Denmark
0.59%

Breakdown By Smart Score

6.39%Outperform1016.19%Outperform911.71%Outperform811.77%Neutral720.57%Neutral614.61%Neutral53.26%Neutral46.45%Underperform36.92%Underperform22.12%Underperform16
The weighted average smart score of the GB:GENE ETF is 6
10
6.39%
9
16.19%
8
11.71%
7
11.77%
6
20.57%
5
14.61%
4
3.26%
3
6.45%
2
6.92%
1
2.12%

GENE ETF FAQ

What are ETF GB:GENE’s top 3 holdings?
GB:GENE’s top 3 holdings are AA, KEYS, GB:SSE.
    What is ETF GB:GENE’s holdings count?
    ETF GB:GENE’s is holdings 101 different assets.
      What are the total assets of ETF GB:GENE?
      ETF GB:GENE’s total assets are 102.18M.
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