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GB:GEP ETF Holdings Information

GEP has a total of 30 holdings. The top 10 holdings account for 53.12%.
Compare
Holdings Count
30
Total Assets
229.76M
Top 10 Percentage
53.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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30 Holdings as of Jun 10, 2025
30 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.49%
$19.58M
$3.50T
8.84%
31 Buy
5 Hold
0 Sell
Strong Buy
ASML Holding NV
6.01%
$13.86M
€265.36B
-28.43%
12 Buy
5 Hold
1 Sell
Moderate Buy
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
5.81%
$13.39M
Thermo Fisher Scientific
5.36%
$12.36M
$156.49B
-28.02%
17 Buy
2 Hold
0 Sell
Strong Buy
Zscaler
5.32%
$12.26M
$46.39B
58.79%
30 Buy
8 Hold
0 Sell
Strong Buy
ServiceNow Inc
5.15%
$11.87M
$209.18B
41.82%
30 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.74%
$10.93M
$2.31T
16.23%
46 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.54%
$10.47M
$139.45B
-24.44%
18 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.04%
$9.32M
$2.18T
1.12%
29 Buy
9 Hold
0 Sell
Strong Buy
London Stock Exchange
3.65%
$8.42M
£59.02B
19.89%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.02%Technology9.11%Healthcare7.42%Communication Services5.83%General5.28%Financial4.76%Consumer Cyclical3.56%Industrials3.02%Energy61.02%Technology
Technology
61.02%
Healthcare
9.11%
Communication Services
7.42%
General
5.83%
Financial
5.28%
Consumer Cyclical
4.76%
Industrials
3.56%
Energy
3.02%

Countries Breakdown

68.80%United States13.01%United Kingdom6.01%Netherlands4.82%Japan3.09%Germany3.01%France1.27%Denmark68.80%United States
United States
68.80%
United Kingdom
13.01%
Netherlands
6.01%
Japan
4.82%
Germany
3.09%
France
3.01%
Denmark
1.27%

Breakdown By Smart Score

16.33%Outperform103.59%Outperform935.69%Outperform820.95%Neutral715.63%Neutral66.76%Neutral51.07%Underperform37
The weighted average smart score of the GB:GEP ETF is 7
10
16.33%
9
3.59%
8
35.69%
7
20.95%
6
15.63%
5
6.76%
4
0.00%
3
1.07%
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, GB:IB01.
    What is ETF GB:GEP’s holdings count?
    ETF GB:GEP’s is holdings 30 different assets.
      What are the total assets of ETF GB:GEP?
      ETF GB:GEP’s total assets are 229.76M.
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