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GB:FEP Holdings Information

FEP has a total of 29 holdings. The top 10 holdings account for 49.94%.
Holdings Count
29
Total Assets
249.48M
Top 10 Percentage
49.94%
Asset Class
Equity
Category
Size And Style
Region
Global
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29 Holdings as of Dec 20, 2024
29 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.75%
$16.84M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Chubb Ltd
5.46%
$13.61M
$110.13B
23.75%
7 Buy
6 Hold
1 Sell
Moderate Buy
Service Corporation International
5.25%
$13.08M
$11.80B
19.38%
5 Buy
0 Hold
0 Sell
Strong Buy
BlackRock Inc.
5.20%
$12.96M
$159.32B
28.20%
14 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
4.88%
$12.16M
$224.80B
56.44%
25 Buy
3 Hold
1 Sell
Strong Buy
Thermo Fisher Scientific
4.79%
$11.95M
$200.45B
-0.95%
13 Buy
2 Hold
0 Sell
Strong Buy
London Stock Exchange
4.70%
$11.72M
£60.03B
21.93%
10 Buy
1 Hold
0 Sell
Strong Buy
Ashtead Group plc
4.51%
$11.24M
£21.95B
-6.40%
5 Buy
3 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.24%
$10.56M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.17%
$10.40M
$86.30B
19.56%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.16%Technology20.09%Financial12.69%Industrials10.74%Consumer Cyclical8.50%Energy7.20%Healthcare5.09%Communication Services3.52%Consumer Defensive32.16%Technology
Technology
32.16%
Financial
20.09%
Industrials
12.69%
Consumer Cyclical
10.74%
Energy
8.50%
Healthcare
7.20%
Communication Services
5.09%
Consumer Defensive
3.52%

Countries Breakdown

76.15%United States8.12%United Kingdom4.20%France3.60%Netherlands3.16%Switzerland2.57%Sweden2.20%Japan76.15%United States
United States
76.15%
United Kingdom
8.12%
France
4.20%
Netherlands
3.60%
Switzerland
3.16%
Sweden
2.57%
Japan
2.20%

Breakdown By Smart Score

41.39%Outperform1028.73%Outperform911.61%Outperform811.83%Neutral66.44%Neutral58
The weighted average smart score of the GB:FEP ETF is 8
10
41.39%
9
28.73%
8
11.61%
7
0.00%
6
11.83%
5
6.44%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FEP ETF FAQ

What are ETF GB:FEP’s top 3 holdings?
GB:FEP’s top 3 holdings are MSFT, CB, SCI.
    What is ETF GB:FEP’s holdings count?
    ETF GB:FEP’s is holdings 29 different assets.
      What are the total assets of ETF GB:FEP?
      ETF GB:FEP’s total assets are 249.48M.
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