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GB:FEP ETF Holdings Information
Holdings Count
33Total Assets
300.56MTop 10 Percentage
48.90%Asset Class
EquityCategory
Size And StyleRegion
Global33 Holdings as of Oct 17, 2025
Sector Breakdown
Technology
29.99%Industrials
16.25%Financial
15.19%Consumer Cyclical
13.14%Healthcare
9.63%Energy
7.00%Communication Services
3.69%General
2.76%Consumer Defensive
2.35%Countries Breakdown
United States
61.49%United Kingdom
16.80%Hong Kong
7.02%France
5.44%Netherlands
4.63%Japan
3.24%Switzerland
1.37%Breakdown By Smart Score
The weighted average smart score of the GB:FEP ETF is 7
10
28.71%9
13.97%8
4.89%7
22.68%6
22.14%5
2.54%4
0.00%3
5.06%2
0.00%1
0.00%FEP ETF FAQ
What are ETF GB:FEP’s top 3 holdings?
GB:FEP’s top 3 holdings are MSFT, TMO, CB.
What is ETF GB:FEP’s holdings count?
ETF GB:FEP’s is holdings 33 different assets.
What are the total assets of ETF GB:FEP?
ETF GB:FEP’s total assets are 300.56M.