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TSE:GDEP ETF Holdings Information

GDEP has a total of 27 holdings. The top 10 holdings account for 58.80%.
Compare
Holdings Count
27
Total Assets
12.52M
Top 10 Percentage
58.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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27 Holdings as of Mar 11, 2025
27 Holdings as of Mar 11, 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)
7.59%
$1.91M
kr2.35T
-39.37%
8 Buy
6 Hold
1 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
7.19%
$1.81M
Alphabet Inc. Class A
6.76%
$1.70M
$2.01T
18.44%
25 Buy
11 Hold
0 Sell
Moderate Buy
Microsoft
6.38%
$1.61M
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
6.01%
$1.51M
€121.15B
30.06%
7 Buy
4 Hold
0 Sell
Moderate Buy
Booking Holdings
5.41%
$1.36M
$142.86B
24.38%
20 Buy
9 Hold
0 Sell
Moderate Buy
CME Group Inc
5.21%
$1.31M
$93.85B
19.60%
5 Buy
7 Hold
2 Sell
Hold
Mastercard Inc
5.12%
$1.29M
$479.38B
11.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
4.73%
$1.19M
$444.59B
-0.68%
22 Buy
1 Hold
0 Sell
Strong Buy
Marketaxess
4.41%
$1.11M
$7.91B
-5.71%
2 Buy
8 Hold
0 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 12.52M.
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