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GB:GENE Holdings Information

GENE has a total of 101 holdings. The top 10 holdings account for 13.44%.
Compare
Holdings Count
101
Total Assets
293.69M
Top 10 Percentage
13.44%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Feb 03, 2025
101 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VF Corp
1.46%
$6.26M
$9.59B
52.21%
5 Buy
11 Hold
3 Sell
Hold
Wells Fargo & Company
1.45%
$6.20M
$256.99B
63.18%
10 Buy
9 Hold
0 Sell
Moderate Buy
Doordash, Inc.
1.42%
$6.08M
$79.26B
79.96%
16 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
1.39%
$5.94M
$149.44B
44.00%
13 Buy
5 Hold
0 Sell
Moderate Buy
Standard Chartered
1.34%
$5.72M
$32.00B
79.16%
3 Buy
2 Hold
1 Sell
Moderate Buy
Salesforce.com
1.32%
$5.67M
$324.65B
19.45%
32 Buy
7 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
1.28%
$5.48M
$751.16B
53.55%
12 Buy
7 Hold
1 Sell
Moderate Buy
Walgreens Boots Alliance Inc.
1.28%
$5.47M
$8.43B
-55.37%
1 Buy
7 Hold
2 Sell
Hold
Meta Platforms, Inc.
1.27%
$5.43M
$1.77T
53.28%
43 Buy
3 Hold
1 Sell
Strong Buy
Marriott International
1.25%
$5.34M
$80.72B
19.05%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.43%Financial11.60%Consumer Defensive11.21%Healthcare11.04%Communication Services9.90%Consumer Cyclical8.79%Technology7.26%Real Estate5.20%Utilities3.62%Basic Materials2.98%Industrials0.98%Energy27.43%Financial
Financial
27.43%
Consumer Defensive
11.60%
Healthcare
11.21%
Communication Services
11.04%
Consumer Cyclical
9.90%
Technology
8.79%
Real Estate
7.26%
Utilities
5.20%
Basic Materials
3.62%
Industrials
2.98%
Energy
0.98%

Countries Breakdown

52.38%United States10.36%Australia9.56%France9.13%United Kingdom4.16%Norway3.64%Spain3.15%Canada2.06%Switzerland1.02%Germany0.96%Sweden0.92%Netherlands0.91%Italy0.90%Japan0.85%Singapore52.38%United States
United States
52.38%
Australia
10.36%
France
9.56%
United Kingdom
9.13%
Norway
4.16%
Spain
3.64%
Canada
3.15%
Switzerland
2.06%
Germany
1.02%
Sweden
0.96%
Netherlands
0.92%
Italy
0.91%
Japan
0.90%
Singapore
0.85%

Breakdown By Smart Score

13.66%Outperform1014.11%Outperform913.18%Outperform814.61%Neutral715.00%Neutral611.62%Neutral58.14%Neutral44.53%Underperform32.53%Underperform22.61%Underperform16
The weighted average smart score of the GB:GENE ETF is 6
10
13.66%
9
14.11%
8
13.18%
7
14.61%
6
15.00%
5
11.62%
4
8.14%
3
4.53%
2
2.53%
1
2.61%

GENE ETF FAQ

What are ETF GB:GENE’s top 3 holdings?
GB:GENE’s top 3 holdings are VFC, WFC, DASH.
    What is ETF GB:GENE’s holdings count?
    ETF GB:GENE’s is holdings 101 different assets.
      What are the total assets of ETF GB:GENE?
      ETF GB:GENE’s total assets are 293.69M.
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