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TSE:GDEP Holdings Information

GDEP has a total of 27 holdings. The top 10 holdings account for 58.80%.
Holdings Count
27
Total Assets
13.06M
Top 10 Percentage
58.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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27 Holdings as of Feb 07, 2024
27 Holdings as of Feb 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
7.59%
$1.91M
kr3.32T
8.14%
7 Buy
6 Hold
2 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
7.19%
$1.81M
Alphabet Inc. Class A
6.76%
$1.70M
$2.23T
33.87%
27 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
6.38%
$1.61M
$3.15T
14.84%
26 Buy
3 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
6.01%
$1.51M
€103.22B
25.09%
4 Buy
5 Hold
0 Sell
Moderate Buy
Booking Holdings
5.41%
$1.36M
$166.24B
57.16%
18 Buy
11 Hold
0 Sell
Moderate Buy
CME Group Inc
5.21%
$1.31M
$81.55B
7.74%
5 Buy
7 Hold
3 Sell
Hold
Mastercard Inc
5.12%
$1.29M
$485.69B
31.24%
21 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
4.73%
$1.19M
$565.67B
12.10%
18 Buy
1 Hold
0 Sell
Strong Buy
Marketaxess
4.41%
$1.11M
$10.24B
17.07%
2 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.91%Consumer Cyclical17.01%Technology15.86%Healthcare15.84%Financial13.74%Industrials12.36%Consumer Defensive7.27%Communication Services17.91%Consumer Cyclical
Consumer Cyclical
17.91%
Technology
17.01%
Healthcare
15.86%
Financial
15.84%
Industrials
13.74%
Consumer Defensive
12.36%
Communication Services
7.27%

Countries Breakdown

68.77%United States11.63%France7.59%Denmark5.75%Japan3.44%Switzerland2.83%Germany68.77%United States
United States
68.77%
France
11.63%
Denmark
7.59%
Japan
5.75%
Switzerland
3.44%
Germany
2.83%

Breakdown By Smart Score

Currently, no data available

GDEP ETF FAQ

What are ETF TSE:GDEP’s top 3 holdings?
TSE:GDEP’s top 3 holdings are DK:NOVO.B, USD_CASH, GOOGL.
    What is ETF TSE:GDEP’s holdings count?
    ETF TSE:GDEP’s is holdings 27 different assets.
      What are the total assets of ETF TSE:GDEP?
      ETF TSE:GDEP’s total assets are 13.06M.
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