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GB:FEP Holdings Information

FEP has a total of 30 holdings. The top 10 holdings account for 48.83%.
Holdings Count
30
Total Assets
252.66M
Top 10 Percentage
48.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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30 Holdings as of Jan 21, 2025
30 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.44%
$16.27M
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Chubb Ltd
5.23%
$13.21M
$108.38B
12.49%
6 Buy
5 Hold
1 Sell
Moderate Buy
Thermo Fisher Scientific
5.04%
$12.73M
$219.20B
3.55%
12 Buy
2 Hold
0 Sell
Strong Buy
BlackRock Inc.
5.02%
$12.68M
$156.75B
27.46%
13 Buy
2 Hold
0 Sell
Strong Buy
Service Corporation International
4.75%
$12.00M
$11.25B
12.58%
4 Buy
0 Hold
0 Sell
Strong Buy
ServiceNow Inc
4.72%
$11.93M
$225.95B
45.77%
26 Buy
3 Hold
0 Sell
Strong Buy
Ashtead Group plc
4.58%
$11.57M
£23.81B
12.65%
7 Buy
3 Hold
0 Sell
Moderate Buy
London Stock Exchange
4.57%
$11.54M
£62.57B
28.18%
9 Buy
1 Hold
0 Sell
Strong Buy
Shell Plc
4.32%
$10.93M
$201.65B
9.14%
6 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$10.55M
$2.43T
49.06%
49 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.83%Technology19.08%Financial12.60%Industrials10.14%Consumer Cyclical9.27%Healthcare8.88%Energy5.03%Communication Services3.17%Consumer Defensive31.83%Technology
Technology
31.83%
Financial
19.08%
Industrials
12.60%
Consumer Cyclical
10.14%
Healthcare
9.27%
Energy
8.88%
Communication Services
5.03%
Consumer Defensive
3.17%

Countries Breakdown

70.98%United States12.29%United Kingdom4.47%France3.79%Netherlands3.41%Switzerland2.61%Sweden2.45%Japan70.98%United States
United States
70.98%
United Kingdom
12.29%
France
4.47%
Netherlands
3.79%
Switzerland
3.41%
Sweden
2.61%
Japan
2.45%

Breakdown By Smart Score

21.38%Outperform1058.16%Outperform92.50%Outperform812.19%Neutral75.77%Neutral48
The weighted average smart score of the GB:FEP ETF is 8
10
21.38%
9
58.16%
8
2.50%
7
12.19%
6
0.00%
5
0.00%
4
5.77%
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, TMO.
    What is ETF GB:FEP’s holdings count?
    ETF GB:FEP’s is holdings 30 different assets.
      What are the total assets of ETF GB:FEP?
      ETF GB:FEP’s total assets are 252.66M.
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