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GB:FEP ETF Holdings Information

FEP has a total of 29 holdings. The top 10 holdings account for 47.58%.
Compare
Holdings Count
29
Total Assets
252.17M
Top 10 Percentage
47.58%
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 21, 2025
29 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.14%
$15.57M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Service Corporation International
5.01%
$12.71M
$11.34B
9.66%
3 Buy
0 Hold
0 Sell
Strong Buy
BlackRock Inc.
4.88%
$12.37M
$153.23B
19.77%
13 Buy
2 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
4.78%
$12.12M
$205.72B
-4.98%
15 Buy
3 Hold
0 Sell
Strong Buy
London Stock Exchange
4.62%
$11.71M
£62.04B
30.99%
9 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.59%
$11.63M
$95.83B
20.52%
11 Buy
2 Hold
0 Sell
Strong Buy
Chubb Ltd
4.44%
$11.27M
$107.82B
4.62%
7 Buy
7 Hold
1 Sell
Moderate Buy
Ashtead Group plc
4.42%
$11.20M
£21.45B
-11.44%
8 Buy
3 Hold
0 Sell
Moderate Buy
Shell Plc
4.35%
$11.04M
$204.55B
4.01%
8 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
4.35%
$11.02M
$199.40B
22.00%
28 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.25%Technology19.03%Financial10.10%Energy9.55%Industrials9.51%Consumer Cyclical9.34%Healthcare5.29%Communication Services2.94%Consumer Defensive34.25%Technology
Technology
34.25%
Financial
19.03%
Energy
10.10%
Industrials
9.55%
Consumer Cyclical
9.51%
Healthcare
9.34%
Communication Services
5.29%
Consumer Defensive
2.94%

Countries Breakdown

73.94%United States11.89%United Kingdom5.48%France3.77%Netherlands2.56%Switzerland2.37%Japan73.94%United States
United States
73.94%
United Kingdom
11.89%
France
5.48%
Netherlands
3.77%
Switzerland
2.56%
Japan
2.37%

Breakdown By Smart Score

29.22%Outperform1030.65%Outperform95.71%Outperform810.15%Neutral73.60%Neutral65.87%Neutral514.81%Neutral47
The weighted average smart score of the GB:FEP ETF is 7
10
29.22%
9
30.65%
8
5.71%
7
10.15%
6
3.60%
5
5.87%
4
14.81%
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, SCI, BLK.
    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 252.17M.
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