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GB:JEPG ETF Holdings Information
Holdings Count
234Total Assets
1.27BTop 10 Percentage
14.05%Asset Class
EquityCategory
Size And StyleRegion
Global234 Holdings as of Sep 18, 2025
Sector Breakdown
Technology
21.37%Financial
14.51%Healthcare
14.40%Consumer Defensive
10.70%Utilities
7.69%Communication Services
7.45%Industrials
6.82%Consumer Cyclical
6.40%Services
4.50%Basic Materials
3.95%Energy
1.07%Real Estate
0.81%Consumer Goods
0.28%Conglomerates
0.05%Countries Breakdown
United States
66.89%Japan
10.82%Germany
5.11%France
4.96%Netherlands
1.89%Switzerland
1.39%United Kingdom
1.34%Spain
1.30%Canada
1.15%Hong Kong
1.04%Singapore
0.96%Italy
0.87%Finland
0.48%Belgium
0.41%Australia
0.34%Ireland
0.31%Sweden
0.30%Denmark
0.29%Israel
0.16%Breakdown By Smart Score
The weighted average smart score of the GB:JEPG ETF is 7
10
13.36%9
14.65%8
18.77%7
18.18%6
14.17%5
10.18%4
4.82%3
2.26%2
2.19%1
1.41%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 234 different assets.
What are the total assets of ETF GB:JEPG?
ETF GB:JEPG’s total assets are 1.27B.