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GB:JEPG ETF Holdings Information
Holdings Count
240Total Assets
1.15BTop 10 Percentage
14.12%Asset Class
EquityCategory
Size And StyleRegion
Global240 Holdings as of Aug 04, 2025
Sector Breakdown
Technology
19.38%Financial
15.36%Healthcare
14.42%Consumer Defensive
11.19%Utilities
7.95%Industrials
7.30%Communication Services
6.95%Consumer Cyclical
6.73%Services
4.71%Basic Materials
3.60%Energy
1.10%Real Estate
0.84%Consumer Goods
0.38%Conglomerates
0.10%Countries Breakdown
United States
66.35%Japan
10.22%Germany
5.46%France
5.08%Netherlands
1.90%Switzerland
1.45%United Kingdom
1.37%Italy
1.23%Spain
1.22%Hong Kong
1.11%Canada
1.01%Singapore
0.92%Finland
0.89%Belgium
0.38%Denmark
0.34%Ireland
0.29%Sweden
0.28%Australia
0.24%Israel
0.16%Portugal
0.09%Breakdown By Smart Score
The weighted average smart score of the GB:JEPG ETF is 6
10
10.18%9
11.91%8
15.38%7
26.01%6
16.66%5
8.19%4
4.33%3
5.33%2
0.89%1
1.12%JEPG ETF FAQ
What are ETF GB:JEPG’s top 3 holdings?
GB:JEPG’s top 3 holdings are SO, MSFT, DE:DTE.
What is ETF GB:JEPG’s holdings count?
ETF GB:JEPG’s is holdings 240 different assets.
What are the total assets of ETF GB:JEPG?
ETF GB:JEPG’s total assets are 1.15B.