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GB:GENG Holdings Information

Compare
Holdings Count
101
Total Assets
2.69M
Top 10 Percentage
14.00%
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
101 Holdings as of Mar 04, 2026
101 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alcoa Corporation
1.77%
$4.48M
$15.93B
83.92%
2 Buy
4 Hold
2 Sell
Hold
Keysight Technologies Inc
1.69%
$4.27M
$48.80B
84.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Sse Plc (UK)
1.47%
$3.71M
£31.81B
80.32%
6 Buy
1 Hold
1 Sell
Moderate Buy
Merck & Company
1.38%
$3.50M
$286.97B
23.48%
16 Buy
6 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
1.35%
$3.41M
£83.20B
38.35%
3 Buy
7 Hold
4 Sell
Hold
Johnson & Johnson
1.31%
$3.30M
$577.48B
44.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
The New York Times Company
1.27%
$3.22M
$13.21B
73.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
Novartis
1.26%
$3.17M
CHF237.56B
25.49%
7 Buy
5 Hold
1 Sell
Moderate Buy
YAR
Yara International Asa
1.25%
$3.17M
kr124.99B
47.34%
3 Buy
6 Hold
1 Sell
Hold
Edison International
1.25%
$3.16M
$27.40B
29.30%
4 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.62%Financial14.58%Healthcare11.22%Consumer Defensive10.69%Consumer Cyclical8.22%Utilities7.53%Communication Services6.89%Real Estate6.40%Technology5.35%Basic Materials4.54%Industrials1.96%General22.62%Financial
Financial
22.62%
Healthcare
14.58%
Consumer Defensive
11.22%
Consumer Cyclical
10.69%
Utilities
8.22%
Communication Services
7.53%
Real Estate
6.89%
Technology
6.40%
Basic Materials
5.35%
Industrials
4.54%
General
1.96%

Countries Breakdown

49.46%United States10.96%United Kingdom9.57%Australia8.65%France4.51%Norway4.07%Spain2.35%Canada2.17%Switzerland1.17%Sweden1.17%Italy1.13%Netherlands1.12%Belgium1.11%Japan0.99%Singapore0.98%Germany0.60%Denmark49.46%United States
United States
49.46%
United Kingdom
10.96%
Australia
9.57%
France
8.65%
Norway
4.51%
Spain
4.07%
Canada
2.35%
Switzerland
2.17%
Sweden
1.17%
Italy
1.17%
Netherlands
1.13%
Belgium
1.12%
Japan
1.11%
Singapore
0.99%
Germany
0.98%
Denmark
0.60%

Breakdown By Smart Score

11.20%Outperform1010.56%Outperform911.31%Outperform817.20%Neutral716.33%Neutral613.02%Neutral55.80%Neutral49.48%Underperform31.15%Underperform23.94%Underperform16
The weighted average smart score of the GB:GENG ETF is 6
10
11.20%
9
10.56%
8
11.31%
7
17.20%
6
16.33%
5
13.02%
4
5.80%
3
9.48%
2
1.15%
1
3.94%

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 2.69M.
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