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GB:GEP Holdings Information

Compare
Holdings Count
25
Total Assets
315.02M
Top 10 Percentage
65.71%
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
25 Holdings as of Mar 10, 2026
25 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
9.85%
$31.06M
―
€438.37B
77.64%
16 Buy
2 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
9.35%
$29.49M
―
$3.70T
84.70%
26 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.81%
$21.47M
―
$3.04T
7.61%
33 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.40%
$20.18M
―
$4.44T
70.73%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.38%
$20.11M
―
$1.64T
81.89%
29 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.95%
$18.76M
―
$3.82T
14.24%
15 Buy
9 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.43%
$17.11M
―
$2.29T
9.74%
40 Buy
3 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
5.32%
$16.76M
―
$127.54B
-24.59%
30 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.02%
$15.83M
―
$1.64T
8.26%
39 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.28%
$13.48M
―
$268.99B
130.59%
26 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.89%Technology17.55%Communication Services13.44%General7.87%Consumer Cyclical3.25%Industrials57.89%Technology
Technology
57.89%
Communication Services
17.55%
General
13.44%
Consumer Cyclical
7.87%
Industrials
3.25%

Countries Breakdown

74.34%United States9.87%Netherlands6.38%Japan3.55%United Kingdom3.25%France2.60%Germany74.34%United States
United States
74.34%
Netherlands
9.87%
Japan
6.38%
United Kingdom
3.55%
France
3.25%
Germany
2.60%

Breakdown By Smart Score

23.82%Outperform1010.20%Outperform924.84%Outperform823.58%Neutral77.15%Neutral66.21%Neutral54.20%Neutral47
The weighted average smart score of the GB:GEP ETF is 7
10
23.82%
9
10.20%
8
24.84%
7
23.58%
6
7.15%
5
6.21%
4
4.20%
3
0.00%
2
0.00%
1
0.00%

GEP ETF News

Valve’s Steam Machine May Have Spooked Sony Away from PC Gaming
PremiumMarket News

Valve’s Steam Machine May Have Spooked Sony Away from PC Gaming

22h ago
MSFT
SONY
Nvidia announces launch of Nemotron 3 Super
PremiumThe Fly

Nvidia announces launch of Nemotron 3 Super

22h ago
NVDA
META to Deploy Four New In-House AI Chips by 2027 to Cut Reliance on Nvidia and AMD
PremiumMarket News

META to Deploy Four New In-House AI Chips by 2027 to Cut Reliance on Nvidia and AMD

22h ago
AMD
META
Midday Fly By: IEA to release 400M oil barrels, Oracle reports Q3 beat
PremiumThe Fly

Midday Fly By: IEA to release 400M oil barrels, Oracle reports Q3 beat

22h ago
MA
TH
See More GB:GEP News
See More GB:GEP News

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 315.02M.
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