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GB:JEPG ETF Holdings Information

Compare
Holdings Count
234
Total Assets
1.27B
Top 10 Percentage
14.36%
Asset Class
Equity
Category
Size And Style
Region
Global
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
234 Holdings as of Oct 17, 2025
234 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Southern Company
1.91%
$25.84M
$107.58B
4.89%
5 Buy
10 Hold
1 Sell
Hold
Microsoft
1.64%
$22.21M
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.57%
$21.29M
$465.34B
17.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.55%
$21.03M
€145.84B
5.67%
7 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
1.36%
$18.40M
$99.71B
57.53%
11 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.32%
$17.92M
$1.06T
5.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
At&t Inc
1.28%
$17.37M
$188.34B
20.55%
13 Buy
6 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.27%
$17.15M
$74.14B
-6.35%
6 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
1.26%
$17.11M
$210.17B
-12.20%
5 Buy
9 Hold
0 Sell
Moderate Buy
McDonald's Corporation
1.18%
$16.04M
$219.85B
-2.67%
13 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.91%Technology14.94%Healthcare14.21%Financial10.78%Consumer Defensive8.27%Utilities7.60%Industrials7.00%Communication Services6.21%Consumer Cyclical4.48%Services3.42%Basic Materials1.05%Energy0.81%Real Estate0.28%Consumer Goods0.05%Conglomerates20.91%Technology
Technology
20.91%
Healthcare
14.94%
Financial
14.21%
Consumer Defensive
10.78%
Utilities
8.27%
Industrials
7.60%
Communication Services
7.00%
Consumer Cyclical
6.21%
Services
4.48%
Basic Materials
3.42%
Energy
1.05%
Real Estate
0.81%
Consumer Goods
0.28%
Conglomerates
0.05%

Countries Breakdown

66.86%United States10.26%Japan5.14%Germany5.09%France1.97%Netherlands1.51%Switzerland1.38%United Kingdom1.35%Spain1.26%Canada1.01%Hong Kong0.96%Singapore0.82%Italy0.47%Finland0.44%Belgium0.42%Australia0.31%Ireland0.30%Sweden0.29%Denmark0.16%Israel66.86%United States
United States
66.86%
Japan
10.26%
Germany
5.14%
France
5.09%
Netherlands
1.97%
Switzerland
1.51%
United Kingdom
1.38%
Spain
1.35%
Canada
1.26%
Hong Kong
1.01%
Singapore
0.96%
Italy
0.82%
Finland
0.47%
Belgium
0.44%
Australia
0.42%
Ireland
0.31%
Sweden
0.30%
Denmark
0.29%
Israel
0.16%

Breakdown By Smart Score

9.23%Outperform1022.17%Outperform919.81%Outperform817.23%Neutral713.34%Neutral66.21%Neutral57.92%Neutral42.69%Underperform30.33%Underperform21.05%Underperform17
The weighted average smart score of the GB:JEPG ETF is 7
10
9.23%
9
22.17%
8
19.81%
7
17.23%
6
13.34%
5
6.21%
4
7.92%
3
2.69%
2
0.33%
1
1.05%

JEPG ETF FAQ

What are ETF GB:JEPG’s top 3 holdings?
GB:JEPG’s top 3 holdings are SO, MSFT, JNJ.
    What is ETF GB:JEPG’s holdings count?
    ETF GB:JEPG’s is holdings 234 different assets.
      What are the total assets of ETF GB:JEPG?
      ETF GB:JEPG’s total assets are 1.27B.
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