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GDEP
Guardian Directed Equity Path ETF Trust Units -hedged-
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TSE:GDEP Holdings Information

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Holdings Count
29
Total Assets
8.03M
Top 10 Percentage
55.56%
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

Top Holdings

29 Holdings as of Apr 06, 2026
29 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CME
CME Group Inc
8.45%
$4.34M
―
$111.38B
21.78%
4 Buy
4 Hold
3 Sell
Hold
―
EL
Essilorluxottica Sa
6.09%
$3.13M
―
€87.89B
-20.53%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
5.71%
$2.94M
―
$137.31B
4.11%
21 Buy
6 Hold
0 Sell
Strong Buy
―
YUMC
Yum China Holdings
5.61%
$2.89M
―
$16.95B
9.04%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.48%
$2.82M
―
$444.37B
3.82%
26 Buy
2 Hold
0 Sell
Strong Buy
―
RKT
Reckitt
5.38%
$2.77M
―
£33.20B
0.07%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
OR
L'Oreal S.A. (UK)
5.17%
$2.66M
―
€186.78B
2.10%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
OPTIONS
4.94%
$2.54M
―
―
―
―
―
MSFT
Microsoft
4.77%
$2.45M
―
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.96%
$2.04M
―
$279.32B
-44.36%
18 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.57%General18.42%Financial17.43%Technology16.05%Consumer Cyclical13.04%Consumer Defensive11.52%Healthcare1.97%Industrials21.57%General
General
21.57%
Financial
18.42%
Technology
17.43%
Consumer Cyclical
16.05%
Consumer Defensive
13.04%
Healthcare
11.52%
Industrials
1.97%

Countries Breakdown

69.14%United States14.16%France5.38%United Kingdom3.22%Germany2.84%Denmark2.76%Switzerland2.51%Japan69.14%United States
United States
69.14%
France
14.16%
United Kingdom
5.38%
Germany
3.22%
Denmark
2.84%
Switzerland
2.76%
Japan
2.51%

Breakdown By Smart Score

8.18%Outperform933.74%Outperform812.22%Neutral725.38%Neutral611.26%Neutral54.56%Neutral44.67%Underperform36
The weighted average smart score of the TSE:GDEP ETF is 6
10
0.00%
9
8.18%
8
33.74%
7
12.22%
6
25.38%
5
11.26%
4
4.56%
3
4.67%
2
0.00%
1
0.00%

GDEP ETF News

See More TSE:GDEP News
See More TSE:GDEP News

GDEP ETF FAQ

What are ETF TSE:GDEP’s top 3 holdings?
TSE:GDEP’s top 3 holdings are CME, FR:EL, BKNG.
    What is ETF TSE:GDEP’s holdings count?
    ETF TSE:GDEP’s is holdings 29 different assets.
      What are the total assets of ETF TSE:GDEP?
      ETF TSE:GDEP’s total assets are 8.03M.
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