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GB:GEDE Holdings Information

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Last updated: September 29, 2026

Holdings Count
1,112
Total Assets
285.97M
Top 10 Percentage
26.81%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,112 Holdings as of Sep 29, 2026
1,112 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.36%$17.38M―$4.81T29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
4.12%$13.34M―$5.48T21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.98%$9.67M―――――
Microsoft
2.65%$8.58M―$3.78T-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.48%$8.04M―$4.15T40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Micron Technology
2.37%$7.67M―$1.20T536.55%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.09%$6.78M―$4.15T38.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Samsung Electronics Co. Ltd.
1.88%$6.08M―$1.28T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Amazon.Com, Inc.
1.45%$4.69M―$2.66T12.34%
39 Buy
2 Hold
0 Sell
Strong Buy
―
SK hynix Inc.
1.43%$4.63M―₩10.00T>407.91%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.95%Technology22.25%General16.12%Financial9.88%Healthcare6.02%Industrials5.19%Communication Services4.60%Consumer Cyclical2.85%Consumer Defensive2.04%Basic Materials1.88%Energy1.33%Real Estate0.87%Utilities<0.01%Services26.95%Technology
Technology
26.95%
General
22.25%
Financial
16.12%
Healthcare
9.88%
Industrials
6.02%
Communication Services
5.19%
Consumer Cyclical
4.60%
Consumer Defensive
2.85%
Basic Materials
2.04%
Energy
1.88%
Real Estate
1.33%
Utilities
0.87%
Services
<0.01%

Countries Breakdown

62.80%United States5.44%Taiwan4.85%Japan4.25%Korea2.51%Canada2.17%Switzerland2.12%United Kingdom2.06%Netherlands1.82%Hong Kong1.46%Germany1.41%France1.39%Spain1.08%Australia0.85%Italy0.73%Sweden0.72%Singapore0.49%China0.46%Denmark0.43%Brazil0.32%Israel0.32%Belgium0.30%Finland0.25%Thailand0.25%Saudi Arabia0.23%Poland0.22%South Africa0.18%Greece0.15%Mexico0.09%United Arab Emirates0.09%Hungary0.08%Norway0.07%Kuwait0.07%Austria0.06%Ireland0.05%Portugal0.04%Malaysia0.03%Colombia0.03%New Zealand0.03%Philippines0.03%Chile0.02%Turkey0.02%Indonesia0.02%Czech Republic<0.01%Egypt<0.01%Qatar62.80%United States
United States
62.80%
Taiwan
5.44%
Japan
4.85%
Korea
4.25%
Canada
2.51%
Switzerland
2.17%
United Kingdom
2.12%
Netherlands
2.06%
Hong Kong
1.82%
Germany
1.46%
France
1.41%
Spain
1.39%
Australia
1.08%
Italy
0.85%
Sweden
0.73%
Singapore
0.72%
China
0.49%
Denmark
0.46%
Brazil
0.43%
Israel
0.32%
Belgium
0.32%
Finland
0.30%
Thailand
0.25%
Saudi Arabia
0.25%
Poland
0.23%
South Africa
0.22%
Greece
0.18%
Mexico
0.15%
United Arab Emirates
0.09%
Hungary
0.09%
Norway
0.08%
Kuwait
0.07%
Austria
0.07%
Ireland
0.06%
Portugal
0.05%
Malaysia
0.04%
Colombia
0.03%
New Zealand
0.03%
Philippines
0.03%
Chile
0.03%
Turkey
0.02%
Indonesia
0.02%
Czech Republic
0.02%
Egypt
<0.01%
Qatar
<0.01%

Breakdown By Smart Score

21.72%Outperform1027.33%Outperform913.27%Outperform819.75%Neutral76.25%Neutral64.72%Neutral53.49%Neutral41.55%Underperform31.68%Underperform20.23%Underperform17
The weighted average smart score of the GB:GEDE ETF is 7
10
21.72%
9
27.33%
8
13.27%
7
19.75%
6
6.25%
5
4.72%
4
3.49%
3
1.55%
2
1.68%
1
0.23%

GEDE ETF News

GEDE ETF FAQ

What are ETF GB:GEDE’s top 3 holdings?
GB:GEDE’s top 3 holdings are AAPL, NVDA, TW:2330.
    What is GB:GEDE’s holding count?
    ETF GB:GEDE’s is holdings 1,112 different assets.
      What are the total assets of ETF GB:GEDE?
      ETF GB:GEDE’s total assets are 285.97M.
        What sector is GB:GEDE most exposed to?
        GB:GEDE is most exposed to 26.95% Technology of its holdings.
          How concentrated is GB:GEDE?
          GB:GEDE’s top 10 holdings represent 26.81% of the fund.
            What is GB:GEDE’s average Smart Score?
            The weighted average Smart Score of GB:GEDE is 7.
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