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GB:GEP Holdings Information

Compare
Holdings Count
25
Total Assets
312.61M
Top 10 Percentage
65.23%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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25 Holdings as of Mar 13, 2026
25 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
10.15%
$31.81M
€450.89B
82.31%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
9.57%
$29.99M
$3.65T
82.66%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.73%
$21.10M
$2.94T
1.80%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.63%
$20.79M
$4.38T
48.15%
38 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.52%
$20.45M
$1.53T
64.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.95%
$18.64M
$3.75T
21.98%
15 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.37%
$16.82M
$2.25T
4.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.00%
$15.67M
$1.55T
1.00%
39 Buy
5 Hold
0 Sell
Strong Buy
ServiceNow Inc
4.86%
$15.23M
$118.85B
-32.71%
31 Buy
2 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
4.47%
$14.00M
$271.04B
119.41%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.79%Technology17.36%Communication Services13.77%General7.71%Consumer Cyclical3.38%Industrials57.79%Technology
Technology
57.79%
Communication Services
17.36%
General
13.77%
Consumer Cyclical
7.71%
Industrials
3.38%

Countries Breakdown

73.71%United States10.15%Netherlands6.67%Japan3.57%United Kingdom3.37%France2.53%Germany73.71%United States
United States
73.71%
Netherlands
10.15%
Japan
6.67%
United Kingdom
3.57%
France
3.37%
Germany
2.53%

Breakdown By Smart Score

11.88%Outperform1033.33%Outperform919.67%Outperform813.33%Neutral79.73%Neutral65.44%Neutral52.32%Underperform34.30%Underperform27
The weighted average smart score of the GB:GEP ETF is 7
10
11.88%
9
33.33%
8
19.67%
7
13.33%
6
9.73%
5
5.44%
4
0.00%
3
2.32%
2
4.30%
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 312.61M.
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