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GEP
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD
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GB:GEP ETF Holdings Information

GEP has a total of 30 holdings. The top 10 holdings account for 53.08%.
Compare
Holdings Count
30
Total Assets
228.68M
Top 10 Percentage
53.08%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
30 Holdings as of Jun 16, 2025
30 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.59%
$19.92M
―
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.94%
$13.76M
―
€259.78B
-31.14%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
IB01
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
5.78%
$13.39M
―
―
―
―
―
ZS
Zscaler
5.41%
$12.55M
―
$47.49B
65.43%
30 Buy
7 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
5.21%
$12.08M
―
$152.92B
-28.68%
17 Buy
2 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
5.09%
$11.81M
―
$208.21B
38.54%
31 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.68%
$10.85M
―
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.59%
$10.64M
―
$141.68B
-27.30%
18 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.98%
$9.23M
―
$2.15T
-0.27%
29 Buy
9 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.81%
$8.84M
―
$591.97B
49.39%
20 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.48%Technology8.91%Healthcare7.34%Communication Services5.80%General5.21%Financial4.70%Consumer Cyclical3.59%Industrials2.97%Energy61.48%Technology
Technology
61.48%
Healthcare
8.91%
Communication Services
7.34%
General
5.80%
Financial
5.21%
Consumer Cyclical
4.70%
Industrials
3.59%
Energy
2.97%

Countries Breakdown

68.84%United States12.98%United Kingdom5.94%Netherlands5.04%Japan3.02%Germany2.96%France1.23%Denmark68.84%United States
United States
68.84%
United Kingdom
12.98%
Netherlands
5.94%
Japan
5.04%
Germany
3.02%
France
2.96%
Denmark
1.23%

Breakdown By Smart Score

16.20%Outperform104.35%Outperform938.87%Outperform820.98%Neutral711.68%Neutral66.88%Neutral51.04%Underperform27
The weighted average smart score of the GB:GEP ETF is 7
10
16.20%
9
4.35%
8
38.87%
7
20.98%
6
11.68%
5
6.88%
4
0.00%
3
0.00%
2
1.04%
1
0.00%

GEP ETF FAQ

What are ETF GB:GEP’s top 3 holdings?
GB:GEP’s top 3 holdings are MSFT, NL:ASML, GB:IB01.
    What is ETF GB:GEP’s holdings count?
    ETF GB:GEP’s is holdings 30 different assets.
      What are the total assets of ETF GB:GEP?
      ETF GB:GEP’s total assets are 228.68M.

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