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GENE
Global Gender Equality UCITS ETF Accum A USD
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GB:GENE Holdings Information

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Last updated: September 15, 2026

Holdings Count
102
Total Assets
79.16M
Top 10 Percentage
15.04%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

102 Holdings as of Sep 15, 2026
102 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ILMN
Illumina
1.85%$3.68M―$31.44B119.05%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
1.77%$3.51M―$53.62B82.11%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.67%$3.31M―$357.37B77.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
STAN
Standard Chartered
1.49%$2.95M―$67.43B54.37%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.41%$2.80M―$641.80B51.42%
14 Buy
4 Hold
0 Sell
Strong Buy
―
BIIB
Biogen Inc.
1.40%$2.78M―$32.12B50.45%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
VOD
Vodafone Group plc
1.38%$2.73M―£30.17B51.82%
3 Buy
4 Hold
3 Sell
Hold
―
GM
General Motors Company
1.38%$2.73M―$76.48B46.03%
15 Buy
0 Hold
0 Sell
Strong Buy
―
AA
Alcoa Corporation
1.35%$2.68M―$12.39B38.95%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
PFG
Principal Financial
1.34%$2.66M―$25.03B47.80%
2 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

33.69%General20.72%Financial8.97%Healthcare6.94%Consumer Defensive6.07%Consumer Cyclical5.59%Communication Services5.26%Technology4.51%Real Estate3.29%Utilities2.48%Basic Materials2.48%Industrials33.69%General
General
33.69%
Financial
20.72%
Healthcare
8.97%
Consumer Defensive
6.94%
Consumer Cyclical
6.07%
Communication Services
5.59%
Technology
5.26%
Real Estate
4.51%
Utilities
3.29%
Basic Materials
2.48%
Industrials
2.48%

Countries Breakdown

49.18%United States11.26%United Kingdom9.07%Australia8.52%France4.51%Norway4.11%Spain2.64%Canada2.28%Switzerland1.28%Netherlands1.26%Sweden1.16%Germany1.13%Japan1.05%Italy0.93%Singapore0.91%Belgium0.73%Denmark49.18%United States
United States
49.18%
United Kingdom
11.26%
Australia
9.07%
France
8.52%
Norway
4.51%
Spain
4.11%
Canada
2.64%
Switzerland
2.28%
Netherlands
1.28%
Sweden
1.26%
Germany
1.16%
Japan
1.13%
Italy
1.05%
Singapore
0.93%
Belgium
0.91%
Denmark
0.73%

Breakdown By Smart Score

8.51%Outperform1024.14%Outperform912.82%Outperform821.95%Neutral712.16%Neutral66.82%Neutral56.37%Neutral41.66%Underperform32.96%Underperform22.62%Underperform17
The weighted average smart score of the GB:GENE ETF is 7
10
8.51%
9
24.14%
8
12.82%
7
21.95%
6
12.16%
5
6.82%
4
6.37%
3
1.66%
2
2.96%
1
2.62%

GENE ETF News

See More GB:GENE News
See More GB:GENE News

GENE ETF FAQ

What are ETF GB:GENE’s top 3 holdings?
GB:GENE’s top 3 holdings are ILMN, KEYS, MRK.
    What is GB:GENE’s holding count?
    ETF GB:GENE’s is holdings 102 different assets.
      What are the total assets of ETF GB:GENE?
      ETF GB:GENE’s total assets are 79.16M.
        What sector is GB:GENE most exposed to?
        GB:GENE is most exposed to 33.69% General of its holdings.
          How concentrated is GB:GENE?
          GB:GENE’s top 10 holdings represent 15.04% of the fund.
            What is GB:GENE’s average Smart Score?
            The weighted average Smart Score of GB:GENE is 7.
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