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GB:GENG Holdings Information

GENG has a total of 106 holdings. The top 10 holdings account for 12.99%.
Holdings Count
106
Total Assets
45.11M
Top 10 Percentage
12.99%
Asset Class
Equity
Category
Size And Style
Region
Global
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106 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
1.38%
$12.46M
$1.17T
56.96%
24 Buy
2 Hold
2 Sell
Strong Buy
premium
Pinterest
1.37%
$12.43M
$26.51B
42.68%
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
Citigroup Inc
1.35%
$12.23M
$121.43B
41.06%
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
Bank of America
1.31%
$11.84M
$329.94B
35.14%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
American Express Company
1.29%
$11.69M
$171.32B
46.69%
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
TEL2.B
Tele2 AB
1.27%
$11.50M
kr74.48B
42.92%
3 Buy
6 Hold
1 Sell
Hold
premium
Boston Scientific
1.27%
$11.48M
$114.32B
48.37%
17 Buy
1 Hold
0 Sell
Strong Buy
premium
Schneider Electric SE (UK)
1.26%
$11.40M
€127.41B
42.34%
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
Xylem Inc
1.25%
$11.34M
$33.14B
21.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Westpac Banking Corporation
1.25%
$11.29M
$64.76B
24.91%
1 Buy
2 Hold
6 Sell
Moderate Sell
premium

Sector Breakdown

29.77%Financial13.25%Communication Services9.62%Consumer Defensive8.90%Healthcare7.47%Technology6.89%Consumer Cyclical6.57%Utilities5.96%Real Estate5.19%Industrials4.90%Basic Materials1.26%Energy0.22%General29.77%Financial
Financial
29.77%
Communication Services
13.25%
Consumer Defensive
9.62%
Healthcare
8.90%
Technology
7.47%
Consumer Cyclical
6.89%
Utilities
6.57%
Real Estate
5.96%
Industrials
5.19%
Basic Materials
4.90%
Energy
1.26%
General
0.22%

Countries Breakdown

49.85%United States11.21%Australia10.08%France9.58%United Kingdom3.97%Spain3.65%Norway2.34%Sweden2.29%Netherlands2.03%Italy2.01%Switzerland1.95%Canada1.02%Germany49.85%United States
United States
49.85%
Australia
11.21%
France
10.08%
United Kingdom
9.58%
Spain
3.97%
Norway
3.65%
Sweden
2.34%
Netherlands
2.29%
Italy
2.03%
Switzerland
2.01%
Canada
1.95%
Germany
1.02%

Breakdown By Smart Score

9.29%Outperform1019.43%Outperform920.97%Outperform814.38%Neutral721.07%Neutral69.30%Neutral54.53%Neutral41.03%Underperform27
The weighted average smart score of the GB:GENG ETF is 7
10
9.29%
9
19.43%
8
20.97%
7
14.38%
6
21.07%
5
9.30%
4
4.53%
3
0.00%
2
1.03%
1
0.00%

GENG ETF FAQ

What are ETF GB:GENG’s top 3 holdings?
GB:GENG’s top 3 holdings are META, PINS, C.
    What is ETF GB:GENG’s holdings count?
    ETF GB:GENG’s is holdings 106 different assets.
      What are the total assets of ETF GB:GENG?
      ETF GB:GENG’s total assets are 45.11M.
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