tiprankstipranks
Trending News
More News >
Advertisement

GB:GEP Holdings Information

Compare
Holdings Count
25
Total Assets
318.83M
Top 10 Percentage
64.79%
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
25 Holdings as of Mar 06, 2026
25 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
9.85%
$31.06M
€438.14B
72.70%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
9.35%
$29.49M
$3.61T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.81%
$21.47M
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.40%
$20.18M
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.38%
$20.11M
$1.57T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.95%
$18.76M
$3.78T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.43%
$17.11M
$2.29T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
5.32%
$16.76M
$130.06B
-26.91%
30 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.02%
$15.83M
$1.63T
3.07%
39 Buy
5 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.28%
$13.48M
$257.72B
108.59%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

58.01%Technology17.35%Communication Services13.42%General7.92%Consumer Cyclical3.30%Industrials58.01%Technology
Technology
58.01%
Communication Services
17.35%
General
13.42%
Consumer Cyclical
7.92%
Industrials
3.30%

Countries Breakdown

73.65%United States9.85%Netherlands7.04%Japan3.55%United Kingdom3.30%France2.61%Germany73.65%United States
United States
73.65%
Netherlands
9.85%
Japan
7.04%
United Kingdom
3.55%
France
3.30%
Germany
2.61%

Breakdown By Smart Score

16.79%Outperform1018.75%Outperform914.95%Outperform831.72%Neutral76.68%Neutral64.53%Neutral52.35%Neutral44.23%Underperform27
The weighted average smart score of the GB:GEP ETF is 7
10
16.79%
9
18.75%
8
14.95%
7
31.72%
6
6.68%
5
4.53%
4
2.35%
3
0.00%
2
4.23%
1
0.00%

GEP ETF FAQ

What are ETF GB:GEP’s top 3 holdings?
GB:GEP’s top 3 holdings are NL:ASML, GOOGL, MSFT.
    What is ETF GB:GEP’s holdings count?
    ETF GB:GEP’s is holdings 25 different assets.
      What are the total assets of ETF GB:GEP?
      ETF GB:GEP’s total assets are 318.83M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement