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GB:GENG Holdings Information

Compare
Holdings Count
101
Total Assets
2.65M
Top 10 Percentage
14.11%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Mar 11, 2026
101 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alcoa Corporation
1.76%
$4.27M
$17.39B
104.05%
2 Buy
5 Hold
1 Sell
Hold
Keysight Technologies Inc
1.58%
$3.84M
$48.50B
90.86%
9 Buy
1 Hold
0 Sell
Strong Buy
Sse Plc (UK)
1.49%
$3.63M
£32.59B
80.33%
5 Buy
1 Hold
1 Sell
Moderate Buy
Merck & Company
1.39%
$3.37M
$286.57B
22.38%
15 Buy
6 Hold
0 Sell
Moderate Buy
Dow Inc.
1.34%
$3.27M
$26.96B
3.73%
7 Buy
9 Hold
0 Sell
Moderate Buy
The New York Times Company
1.33%
$3.24M
$12.59B
63.24%
3 Buy
3 Hold
0 Sell
Moderate Buy
YAR
Yara International Asa
1.32%
$3.22M
kr142.34B
61.52%
4 Buy
5 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.32%
$3.21M
$583.29B
48.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
1.32%
$3.20M
£81.34B
35.49%
3 Buy
7 Hold
3 Sell
Hold
Biogen Inc.
1.26%
$3.07M
$27.14B
32.09%
11 Buy
15 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.49%Financial14.65%Healthcare11.06%Consumer Defensive10.80%Consumer Cyclical8.11%Utilities7.73%Communication Services6.70%Real Estate6.60%Technology5.52%Basic Materials4.44%Industrials1.90%General22.49%Financial
Financial
22.49%
Healthcare
14.65%
Consumer Defensive
11.06%
Consumer Cyclical
10.80%
Utilities
8.11%
Communication Services
7.73%
Real Estate
6.70%
Technology
6.60%
Basic Materials
5.52%
Industrials
4.44%
General
1.90%

Countries Breakdown

49.85%United States10.92%United Kingdom9.44%Australia8.46%France4.56%Norway4.00%Spain2.37%Canada2.14%Switzerland1.18%Belgium1.17%Sweden1.13%Italy1.12%Japan1.11%Netherlands0.96%Singapore0.94%Germany0.66%Denmark49.85%United States
United States
49.85%
United Kingdom
10.92%
Australia
9.44%
France
8.46%
Norway
4.56%
Spain
4.00%
Canada
2.37%
Switzerland
2.14%
Belgium
1.18%
Sweden
1.17%
Italy
1.13%
Japan
1.12%
Netherlands
1.11%
Singapore
0.96%
Germany
0.94%
Denmark
0.66%

Breakdown By Smart Score

10.02%Outperform1014.20%Outperform911.00%Outperform811.10%Neutral722.37%Neutral610.71%Neutral58.88%Neutral43.44%Underperform32.31%Underperform25.95%Underperform16
The weighted average smart score of the GB:GENG ETF is 6
10
10.02%
9
14.20%
8
11.00%
7
11.10%
6
22.37%
5
10.71%
4
8.88%
3
3.44%
2
2.31%
1
5.95%

GENG ETF FAQ

What are ETF GB:GENG’s top 3 holdings?
GB:GENG’s top 3 holdings are AA, KEYS, GB:SSE.
    What is ETF GB:GENG’s holdings count?
    ETF GB:GENG’s is holdings 101 different assets.
      What are the total assets of ETF GB:GENG?
      ETF GB:GENG’s total assets are 2.65M.
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