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GB:GEP Holdings Information

Compare
Holdings Count
25
Total Assets
315.09M
Top 10 Percentage
64.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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25 Holdings as of Mar 09, 2026
25 Holdings as of Mar 09, 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
€438.37B
77.64%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
9.35%
$29.49M
$3.70T
84.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.81%
$21.47M
$3.04T
7.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.40%
$20.18M
$4.44T
70.73%
38 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.38%
$20.11M
$1.64T
87.45%
29 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.95%
$18.76M
$3.82T
14.24%
15 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.43%
$17.11M
$2.29T
9.74%
40 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
5.32%
$16.76M
$127.54B
-22.22%
30 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.02%
$15.83M
$1.64T
8.26%
39 Buy
5 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.28%
$13.48M
$268.99B
125.97%
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%Outperform109.80%Outperform923.90%Outperform828.46%Neutral78.14%Neutral68.68%Neutral54.23%Underperform37
The weighted average smart score of the GB:GEP ETF is 7
10
16.79%
9
9.80%
8
23.90%
7
28.46%
6
8.14%
5
8.68%
4
0.00%
3
4.23%
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 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 315.09M.
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