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GB:GEP Holdings Information

Compare
Holdings Count
25
Total Assets
318.19M
Top 10 Percentage
63.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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25 Holdings as of Dec 23, 2025
25 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
9.77%
$31.28M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
8.04%
$25.75M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
7.83%
$25.05M
€345.01B
30.68%
16 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.76%
$21.63M
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.25%
$19.99M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.86%
$18.77M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
5.00%
$16.01M
$206.35B
54.56%
16 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.60%
$14.73M
$1.66T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
4.59%
$14.70M
ServiceNow Inc
4.40%
$14.08M
$160.29B
-30.19%
28 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.57%Technology16.88%Communication Services7.80%Consumer Cyclical4.61%General3.13%Industrials67.57%Technology
Technology
67.57%
Communication Services
16.88%
Consumer Cyclical
7.80%
General
4.61%
Industrials
3.13%

Countries Breakdown

72.60%United States8.53%Japan7.83%Netherlands4.59%United Kingdom3.34%Germany3.12%France72.60%United States
United States
72.60%
Japan
8.53%
Netherlands
7.83%
United Kingdom
4.59%
Germany
3.34%
France
3.12%

Breakdown By Smart Score

33.44%Outperform1015.79%Outperform926.74%Outperform82.49%Neutral75.19%Neutral66.56%Neutral54.08%Neutral45.72%Underperform37
The weighted average smart score of the GB:GEP ETF is 7
10
33.44%
9
15.79%
8
26.74%
7
2.49%
6
5.19%
5
6.56%
4
4.08%
3
5.72%
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 GOOGL, MSFT, NL:ASML.
    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 318.19M.
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