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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 32 holdings. The top 10 holdings account for 50.58%.
Compare
Holdings Count
32
Total Assets
242.13M
Top 10 Percentage
50.58%
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
32 Holdings as of Jul 11, 2025
32 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.59%
$20.81M
―
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.86%
$14.20M
―
€265.13B
-29.97%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
5.30%
$12.84M
―
$164.16B
-20.66%
16 Buy
3 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
5.19%
$12.57M
―
$647.60B
59.26%
22 Buy
10 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.93%
$11.93M
―
$158.84B
-18.68%
19 Buy
5 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.66%
$11.29M
―
$194.47B
23.77%
31 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.61%
$11.16M
―
$2.39T
15.70%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.83%
$9.27M
―
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
―
AHT
Ashtead Group plc
3.81%
$9.24M
―
£20.60B
-7.51%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
IB01
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
3.81%
$9.23M
―
―
―
―
―
Rows:
10

Sector Breakdown

59.41%Technology11.72%Healthcare7.14%Communication Services6.26%Consumer Cyclical4.97%Financial3.82%Industrials3.81%General2.88%Energy59.41%Technology
Technology
59.41%
Healthcare
11.72%
Communication Services
7.14%
Consumer Cyclical
6.26%
Financial
4.97%
Industrials
3.82%
General
3.81%
Energy
2.88%

Countries Breakdown

68.38%United States10.99%United Kingdom5.86%Netherlands5.39%Japan4.53%France2.98%Germany1.87%Denmark68.38%United States
United States
68.38%
United Kingdom
10.99%
Netherlands
5.86%
Japan
5.39%
France
4.53%
Germany
2.98%
Denmark
1.87%

Breakdown By Smart Score

11.64%Outperform102.61%Outperform945.42%Outperform821.53%Neutral717.66%Neutral61.13%Neutral47
The weighted average smart score of the GB:GEP ETF is 7
10
11.64%
9
2.61%
8
45.42%
7
21.53%
6
17.66%
5
0.00%
4
1.13%
3
0.00%
2
0.00%
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, TMO.
    What is ETF GB:GEP’s holdings count?
    ETF GB:GEP’s is holdings 32 different assets.
      What are the total assets of ETF GB:GEP?
      ETF GB:GEP’s total assets are 242.13M.

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