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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 29 holdings. The top 10 holdings account for 55.47%.
Holdings Count
29
Total Assets
199.46M
Top 10 Percentage
55.47%
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
29 Holdings as of Nov 19, 2024
29 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOW
ServiceNow Inc
8.16%
$16.73M
―
$210.55B
53.26%
26 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.82%
$16.04M
―
$3.11T
10.69%
27 Buy
3 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
5.87%
$12.04M
―
$309.20B
43.66%
34 Buy
8 Hold
1 Sell
Strong Buy
―
ASML
ASML Holding NV
5.54%
$11.37M
―
€245.77B
0.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
5.23%
$10.72M
―
$194.74B
8.55%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AHT
Ashtead Group plc
4.86%
$9.97M
―
£26.82B
30.93%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.68%
$9.60M
―
$2.15T
40.02%
44 Buy
1 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
4.61%
$9.45M
―
$219.93B
-18.46%
23 Buy
5 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
4.42%
$9.06M
―
$3.45T
19.24%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
ADSK
Autodesk Inc
4.30%
$8.83M
―
$65.62B
38.92%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.74%Technology11.11%Healthcare6.97%Communication Services4.96%Industrials4.77%Consumer Cyclical4.70%Financial3.10%Energy2.65%Real Estate61.74%Technology
Technology
61.74%
Healthcare
11.11%
Communication Services
6.97%
Industrials
4.96%
Consumer Cyclical
4.77%
Financial
4.70%
Energy
3.10%
Real Estate
2.65%

Countries Breakdown

76.39%United States10.35%United Kingdom5.54%Netherlands3.04%France2.40%Germany1.19%Switzerland1.09%Japan76.39%United States
United States
76.39%
United Kingdom
10.35%
Netherlands
5.54%
France
3.04%
Germany
2.40%
Switzerland
1.19%
Japan
1.09%

Breakdown By Smart Score

11.62%Outperform1049.82%Outperform91.30%Outperform824.47%Neutral712.79%Neutral58
The weighted average smart score of the GB:GEP ETF is 8
10
11.62%
9
49.82%
8
1.30%
7
24.47%
6
0.00%
5
12.79%
4
0.00%
3
0.00%
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 NOW, MSFT, CRM.
    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 199.46M.

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