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GB:GENE ETF Holdings Information

GENE has a total of 101 holdings. The top 10 holdings account for 13.06%.
Compare
Holdings Count
101
Total Assets
245.71M
Top 10 Percentage
13.06%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Mar 10, 2025
101 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Standard Chartered
1.59%
$6.02M
$35.13B
70.10%
3 Buy
5 Hold
1 Sell
Hold
Doordash, Inc.
1.48%
$5.62M
$77.18B
40.84%
22 Buy
7 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.38%
$5.24M
$221.23B
16.79%
11 Buy
7 Hold
0 Sell
Moderate Buy
VF Corp
1.28%
$4.87M
$6.75B
11.23%
6 Buy
11 Hold
3 Sell
Hold
Citigroup Inc
1.25%
$4.76M
$127.20B
17.49%
13 Buy
4 Hold
0 Sell
Strong Buy
Boston Scientific
1.24%
$4.72M
$140.97B
41.53%
22 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.22%
$4.64M
$1.53T
21.20%
44 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.21%
$4.59M
$640.70B
20.70%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walgreens Boots Alliance Inc.
1.21%
$4.59M
$9.69B
-47.32%
1 Buy
8 Hold
2 Sell
Hold
Welltower, Inc.
1.20%
$4.54M
$94.46B
58.61%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.97%Financial12.13%Consumer Defensive11.44%Healthcare11.04%Communication Services9.59%Consumer Cyclical8.15%Technology7.79%Real Estate5.31%Utilities3.59%Basic Materials3.03%Industrials0.96%Energy26.97%Financial
Financial
26.97%
Consumer Defensive
12.13%
Healthcare
11.44%
Communication Services
11.04%
Consumer Cyclical
9.59%
Technology
8.15%
Real Estate
7.79%
Utilities
5.31%
Basic Materials
3.59%
Industrials
3.03%
Energy
0.96%

Countries Breakdown

50.92%United States10.44%Australia9.92%France9.49%United Kingdom4.25%Norway3.87%Spain2.96%Canada2.08%Switzerland1.14%Germany1.07%Sweden1.02%Netherlands1.02%Japan0.92%Italy0.91%Singapore50.92%United States
United States
50.92%
Australia
10.44%
France
9.92%
United Kingdom
9.49%
Norway
4.25%
Spain
3.87%
Canada
2.96%
Switzerland
2.08%
Germany
1.14%
Sweden
1.07%
Netherlands
1.02%
Japan
1.02%
Italy
0.92%
Singapore
0.91%

Breakdown By Smart Score

10.41%Outperform1011.10%Outperform915.77%Outperform816.04%Neutral720.48%Neutral68.84%Neutral57.90%Neutral41.08%Underperform38.38%Underperform26
The weighted average smart score of the GB:GENE ETF is 6
10
10.41%
9
11.10%
8
15.77%
7
16.04%
6
20.48%
5
8.84%
4
7.90%
3
1.08%
2
8.38%
1
0.00%

GENE ETF FAQ

What are ETF GB:GENE’s top 3 holdings?
GB:GENE’s top 3 holdings are GB:STAN, DASH, WFC.
    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 245.71M.
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