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GEP
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD
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Holding GB:GEP?
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GB:GEP Holdings Information

GEP has a total of 28 holdings. The top 10 holdings account for 52.54%.
Holdings Count
28
Total Assets
207.56M
Top 10 Percentage
52.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
28 Holdings as of Jan 20, 2025
28 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.75%
$16.10M
―
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.89%
$12.24M
―
€289.98B
8.05%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
5.47%
$11.36M
―
$220.72B
43.03%
26 Buy
3 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
5.41%
$11.24M
―
$214.07B
1.43%
12 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.16%
$10.72M
―
―
―
―
―
AMAT
Applied Materials, Inc.
5.03%
$10.44M
―
$156.27B
14.36%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.93%
$10.24M
―
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.45%
$9.23M
―
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.39%
$9.11M
―
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
―
ADSK
Autodesk Inc
4.04%
$8.38M
―
$62.66B
17.22%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.23%Technology10.20%Healthcare7.78%Communication Services5.55%Financial5.20%Consumer Cyclical4.12%Industrials3.26%Energy2.66%Real Estate61.23%Technology
Technology
61.23%
Healthcare
10.20%
Communication Services
7.78%
Financial
5.55%
Consumer Cyclical
5.20%
Industrials
4.12%
Energy
3.26%
Real Estate
2.66%

Countries Breakdown

76.21%United States7.41%United Kingdom5.89%Netherlands3.47%Japan3.09%France2.69%Germany1.23%Switzerland76.21%United States
United States
76.21%
United Kingdom
7.41%
Netherlands
5.89%
Japan
3.47%
France
3.09%
Germany
2.69%
Switzerland
1.23%

Breakdown By Smart Score

18.36%Outperform1049.69%Outperform915.73%Outperform85.12%Neutral73.11%Neutral55.41%Neutral42.57%Underperform310
The weighted average smart score of the GB:GEP ETF is 10
10
18.36%
9
49.69%
8
15.73%
7
5.12%
6
0.00%
5
3.11%
4
5.41%
3
2.57%
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 28 different assets.
      What are the total assets of ETF GB:GEP?
      ETF GB:GEP’s total assets are 207.56M.

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