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

GEP has a total of 28 holdings. The top 10 holdings account for 52.29%.
Compare
Holdings Count
28
Total Assets
210.72M
Top 10 Percentage
52.29%
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
28 Holdings as of Jan 29, 2025
28 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.96%
$16.78M
―
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
5.89%
$12.41M
―
$241.10B
45.55%
27 Buy
3 Hold
1 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
5.56%
$11.73M
―
$223.49B
0.19%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.14%
$10.83M
―
€250.67B
-12.17%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.12%
$10.79M
―
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.09%
$10.72M
―
―
―
―
―
AAPL
Apple Inc
4.48%
$9.44M
―
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.46%
$9.40M
―
$140.48B
5.44%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.37%
$9.20M
―
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
―
ADSK
Autodesk Inc
4.23%
$8.91M
―
$66.63B
18.60%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.94%Technology10.58%Healthcare7.94%Communication Services5.56%Financial5.39%Consumer Cyclical4.04%Industrials2.84%Energy2.70%Real Estate60.94%Technology
Technology
60.94%
Healthcare
10.58%
Communication Services
7.94%
Financial
5.56%
Consumer Cyclical
5.39%
Industrials
4.04%
Energy
2.84%
Real Estate
2.70%

Countries Breakdown

77.65%United States7.32%United Kingdom5.14%Netherlands3.13%Japan2.74%Germany2.70%France1.32%Switzerland77.65%United States
United States
77.65%
United Kingdom
7.32%
Netherlands
5.14%
Japan
3.13%
Germany
2.74%
France
2.70%
Switzerland
1.32%

Breakdown By Smart Score

29.53%Outperform108.87%Outperform925.83%Outperform824.77%Neutral73.10%Neutral52.48%Neutral45.42%Underperform37
The weighted average smart score of the GB:GEP ETF is 7
10
29.53%
9
8.87%
8
25.83%
7
24.77%
6
0.00%
5
3.10%
4
2.48%
3
5.42%
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, NOW, TMO.
    What is ETF GB:GEP’s holdings count?
    ETF GB:GEP’s is holdings 28 different assets.
      What are the total assets of ETF GB:GEP?
      ETF GB:GEP’s total assets are 210.72M.

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