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Holding GB:GEP?
Track your performance easily
GB:GEP Holdings Information
Holdings Count
29Total Assets
140.65MTop 10 Percentage
56.08%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets29 Holdings as of Jul 25, 2024
Microsoft
8.50%
$12.23M
―
$3.11T
24.84%
28 Buy
0 Hold
0 Sell
Strong Buy
―
premium
ASML Holding NV
7.59%
$10.92M
―
€314.58B
31.51%
16 Buy
2 Hold
0 Sell
Strong Buy
―
premium
ServiceNow Inc
6.28%
$9.03M
―
$169.90B
43.57%
27 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Thermo Fisher Scientific
5.66%
$8.14M
―
$226.93B
3.78%
13 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Adobe Systems Incorporated
4.97%
$7.15M
―
$235.96B
3.42%
22 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
Applied Materials, Inc.
4.79%
$6.89M
―
$167.52B
46.67%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
Salesforce.com
4.73%
$6.80M
―
$248.57B
14.04%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
Samsung Electronics Co., Ltd. Sponsored GDR
4.64%
$6.68M
―
$384.58B
6.86%
―
―
premium
Apple Inc
4.53%
$6.52M
―
$3.34T
12.41%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Ashtead Group plc
4.38%
$6.30M
―
£23.20B
-3.33%
6 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
60.01%Healthcare
14.55%Communication Services
6.89%Industrials
5.63%Financial
4.39%Energy
3.07%Real Estate
2.74%Consumer Cyclical
2.73%Countries Breakdown
United States
72.88%United Kingdom
11.71%Netherlands
7.59%France
3.05%Switzerland
2.47%Germany
2.30%Breakdown By Smart Score
The weighted average smart score of the GB:GEP ETF is 7
10
12.55%9
17.50%8
9.85%7
20.71%6
14.79%5
7.74%4
5.30%3
11.55%2
0.00%1
0.00%GEP ETF FAQ
What are ETF GB:GEP’s top 3 holdings?
GB:GEP’s top 3 holdings are MSFT, NL:ASML, NOW.
What is ETF GB:GEP’s holdings count?
ETF GB:GEP’s is holdings 29 different assets.
What are the total assets of ETF GB:GEP?
ETF GB:GEP’s total assets are 140.65M.