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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 28 holdings. The top 10 holdings account for 51.37%.
Compare
Holdings Count
28
Total Assets
180.21M
Top 10 Percentage
51.37%
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 Mar 12, 2025
28 Holdings as of Mar 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.61%
$13.84M
―
$2.83T
-7.67%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.95%
$10.82M
―
€245.01B
-26.67%
14 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.71%
$10.38M
―
―
―
―
―
TMO
Thermo Fisher Scientific
5.45%
$9.91M
―
$193.99B
-13.60%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.77%
$8.68M
―
$2.08T
12.65%
46 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.74%
$8.61M
―
$166.53B
8.53%
29 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.55%
$8.28M
―
$3.32T
26.79%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.29%
$7.80M
―
$119.42B
-25.68%
16 Buy
5 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.17%
$7.58M
―
$2.01T
19.54%
25 Buy
11 Hold
0 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
4.12%
$7.49M
―
$188.60B
-23.53%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

63.40%Technology10.46%Healthcare7.87%Communication Services5.91%Financial5.06%Consumer Cyclical3.95%Industrials3.35%Energy63.40%Technology
Technology
63.40%
Healthcare
10.46%
Communication Services
7.87%
Financial
5.91%
Consumer Cyclical
5.06%
Industrials
3.95%
Energy
3.35%

Countries Breakdown

75.79%United States7.57%United Kingdom5.95%Netherlands3.21%Japan3.16%France3.02%Germany1.30%Denmark75.79%United States
United States
75.79%
United Kingdom
7.57%
Netherlands
5.95%
Japan
3.21%
France
3.16%
Germany
3.02%
Denmark
1.30%

Breakdown By Smart Score

25.43%Outperform1026.09%Outperform918.87%Outperform819.12%Neutral74.85%Neutral65.64%Neutral58
The weighted average smart score of the GB:GEP ETF is 8
10
25.43%
9
26.09%
8
18.87%
7
19.12%
6
4.85%
5
5.64%
4
0.00%
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, USD_CASH.
    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 180.21M.

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