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TSE:GDPY Holdings Information

Compare
Holdings Count
29
Total Assets
31.97M
Top 10 Percentage
59.82%
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
29 Holdings as of Feb 20, 2026
29 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CME Group Inc
8.98%
$11.38M
$109.10B
23.79%
3 Buy
3 Hold
2 Sell
Hold
Essilorluxottica Sa
8.47%
$10.74M
€109.10B
-18.07%
10 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
6.12%
$7.75M
$470.86B
-5.58%
25 Buy
3 Hold
0 Sell
Strong Buy
Yum China Holdings
6.07%
$7.70M
$20.06B
14.84%
16 Buy
1 Hold
0 Sell
Strong Buy
L'Oreal S.A. (UK)
5.51%
$6.99M
€210.07B
17.03%
6 Buy
6 Hold
1 Sell
Moderate Buy
Booking Holdings
5.41%
$6.85M
$137.64B
-18.31%
21 Buy
7 Hold
0 Sell
Strong Buy
Reckitt
5.37%
$6.81M
£41.74B
17.05%
4 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
5.26%
$6.66M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
4.64%
$5.88M
$261.06B
-37.82%
16 Buy
2 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
4.00%
$5.07M
$77.04B
6.28%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.26%Healthcare18.39%Financial18.07%Consumer Defensive16.66%Technology15.41%Consumer Cyclical5.24%Industrials2.97%General23.26%Healthcare
Healthcare
23.26%
Financial
18.39%
Consumer Defensive
18.07%
Technology
16.66%
Consumer Cyclical
15.41%
Industrials
5.24%
General
2.97%

Countries Breakdown

66.52%United States16.93%France5.37%United Kingdom3.35%Germany2.82%Switzerland2.68%Denmark2.32%Japan66.52%United States
United States
66.52%
France
16.93%
United Kingdom
5.37%
Germany
3.35%
Switzerland
2.82%
Denmark
2.68%
Japan
2.32%

Breakdown By Smart Score

10.84%Outperform109.95%Outperform918.00%Outperform829.78%Neutral713.49%Neutral66.22%Neutral59.22%Neutral42.49%Underperform37
The weighted average smart score of the TSE:GDPY ETF is 7
10
10.84%
9
9.95%
8
18.00%
7
29.78%
6
13.49%
5
6.22%
4
9.22%
3
2.49%
2
0.00%
1
0.00%

GDPY ETF FAQ

What are ETF TSE:GDPY’s top 3 holdings?
TSE:GDPY’s top 3 holdings are CME, FR:EL, MA.
    What is ETF TSE:GDPY’s holdings count?
    ETF TSE:GDPY’s is holdings 29 different assets.
      What are the total assets of ETF TSE:GDPY?
      ETF TSE:GDPY’s total assets are 31.97M.
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