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TSE:GDPY ETF Holdings Information

GDPY has a total of 27 holdings. The top 10 holdings account for 57.43%.
Compare
Holdings Count
27
Total Assets
48.67M
Top 10 Percentage
57.43%
Asset Class
Equity
Category
Size And Style
Region
Global
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27 Holdings as of Jul 18, 2025
27 Holdings as of Jul 18, 2025
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)
7.62%
$7.10M
kr1.84T
-54.16%
7 Buy
4 Hold
2 Sell
Moderate Buy
Microsoft
7.23%
$6.74M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.65%
$6.20M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
6.10%
$5.69M
€112.62B
26.35%
7 Buy
5 Hold
0 Sell
Moderate Buy
CME Group Inc
5.58%
$5.20M
$98.99B
37.45%
7 Buy
5 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
5.19%
$4.83M
$256.40B
-50.00%
19 Buy
6 Hold
1 Sell
Moderate Buy
Mastercard Inc
5.16%
$4.81M
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
5.12%
$4.77M
$185.57B
43.75%
18 Buy
8 Hold
0 Sell
Moderate Buy
Accenture Plc
4.46%
$4.16M
$175.92B
-14.20%
13 Buy
8 Hold
0 Sell
Moderate Buy
Marketaxess
4.33%
$4.04M
$7.83B
-4.71%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.19%Technology17.06%Consumer Cyclical16.12%Healthcare15.73%Financial13.71%Industrials12.25%Consumer Defensive6.94%Communication Services18.19%Technology
Technology
18.19%
Consumer Cyclical
17.06%
Healthcare
16.12%
Financial
15.73%
Industrials
13.71%
Consumer Defensive
12.25%
Communication Services
6.94%

Countries Breakdown

68.79%United States11.85%France7.62%Denmark5.17%Japan3.29%Germany3.27%Switzerland68.79%United States
United States
68.79%
France
11.85%
Denmark
7.62%
Japan
5.17%
Germany
3.29%
Switzerland
3.27%

Breakdown By Smart Score

Currently, no data available

GDPY ETF FAQ

What are ETF TSE:GDPY’s top 3 holdings?
TSE:GDPY’s top 3 holdings are DK:NOVO.B, MSFT, GOOGL.
    What is ETF TSE:GDPY’s holdings count?
    ETF TSE:GDPY’s is holdings 27 different assets.
      What are the total assets of ETF TSE:GDPY?
      ETF TSE:GDPY’s total assets are 48.67M.
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