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GB:JEPG Holdings Information

Compare
Holdings Count
239
Total Assets
1.38B
Top 10 Percentage
14.53%
Asset Class
Equity
Category
Size And Style
Region
Global
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239 Holdings as of Mar 16, 2026
239 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.93%
$28.95M
$586.06B
49.34%
10 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.82%
$27.36M
$110.94B
9.46%
3 Buy
9 Hold
1 Sell
Hold
Microsoft
1.49%
$22.43M
$2.97T
2.89%
33 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
1.44%
$21.61M
$194.13B
3.35%
12 Buy
5 Hold
0 Sell
Moderate Buy
McDonald's Corporation
1.41%
$21.26M
$232.05B
7.46%
16 Buy
10 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.34%
$20.07M
$77.99B
11.67%
7 Buy
0 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.31%
$19.76M
€161.24B
-2.38%
10 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.31%
$19.63M
$1.06T
-5.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Pepsico
1.29%
$19.37M
$215.55B
4.21%
6 Buy
8 Hold
0 Sell
Moderate Buy
ORANGE SA
1.20%
$18.06M
€46.69B
49.15%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.75%Technology13.89%Healthcare13.05%Financial11.31%Communication Services10.45%Consumer Defensive8.77%Utilities7.43%Industrials6.17%Consumer Cyclical3.74%Basic Materials3.70%General2.37%Real Estate1.37%Energy17.75%Technology
Technology
17.75%
Healthcare
13.89%
Financial
13.05%
Communication Services
11.31%
Consumer Defensive
10.45%
Utilities
8.77%
Industrials
7.43%
Consumer Cyclical
6.17%
Basic Materials
3.74%
General
3.70%
Real Estate
2.37%
Energy
1.37%

Countries Breakdown

65.92%United States10.49%Japan4.70%Germany4.64%France2.35%Netherlands1.94%Canada1.64%Spain1.39%Switzerland1.10%Hong Kong1.00%Singapore0.92%United Kingdom0.78%Italy0.73%Denmark0.58%Belgium0.45%Sweden0.44%Ireland0.43%Finland0.26%Australia0.26%Israel65.92%United States
United States
65.92%
Japan
10.49%
Germany
4.70%
France
4.64%
Netherlands
2.35%
Canada
1.94%
Spain
1.64%
Switzerland
1.39%
Hong Kong
1.10%
Singapore
1.00%
United Kingdom
0.92%
Italy
0.78%
Denmark
0.73%
Belgium
0.58%
Sweden
0.45%
Ireland
0.44%
Finland
0.43%
Australia
0.26%
Israel
0.26%

Breakdown By Smart Score

4.78%Outperform1015.72%Outperform916.70%Outperform824.70%Neutral712.36%Neutral69.29%Neutral510.05%Neutral42.15%Underperform32.10%Underperform22.17%Underperform16
The weighted average smart score of the GB:JEPG ETF is 6
10
4.78%
9
15.72%
8
16.70%
7
24.70%
6
12.36%
5
9.29%
4
10.05%
3
2.15%
2
2.10%
1
2.17%

JEPG ETF FAQ

What are ETF GB:JEPG’s top 3 holdings?
GB:JEPG’s top 3 holdings are JNJ, SO, MSFT.
    What is ETF GB:JEPG’s holdings count?
    ETF GB:JEPG’s is holdings 239 different assets.
      What are the total assets of ETF GB:JEPG?
      ETF GB:JEPG’s total assets are 1.38B.
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