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GB:GEP Holdings Information

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Last updated: September 11, 2026

Holdings Count
25
Total Assets
375.96M
Top 10 Percentage
66.30%
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

Top Holdings

25 Holdings as of Sep 11, 2026
25 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
9.57%$35.98M―€564.73B114.32%
16 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.69%$32.68M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.64%$32.48M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.85%$25.74M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.29%$23.66M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
IB01
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
5.94%$22.32M―――――
AVGO
Broadcom Inc.
5.80%$21.81M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.35%$20.13M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.98%$18.74M―$362.27B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.18%$15.72M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.57%Technology39.96%General7.33%Consumer Cyclical2.13%Communication Services50.57%Technology
Technology
50.57%
General
39.96%
Consumer Cyclical
7.33%
Communication Services
2.13%

Countries Breakdown

72.31%United States9.57%Netherlands6.76%Japan5.94%United Kingdom3.18%France2.25%Germany72.31%United States
United States
72.31%
Netherlands
9.57%
Japan
6.76%
United Kingdom
5.94%
France
3.18%
Germany
2.25%

Breakdown By Smart Score

24.38%Outperform1030.17%Outperform926.71%Outperform817.47%Neutral71.27%Neutral68
The weighted average smart score of the GB:GEP ETF is 8
10
24.38%
9
30.17%
8
26.71%
7
17.47%
6
1.27%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GEP ETF News

See More GB:GEP News
See More GB:GEP News

GEP ETF FAQ

What are ETF GB:GEP’s top 3 holdings?
GB:GEP’s top 3 holdings are NL:ASML, GOOGL, NVDA.
    What is GB:GEP’s holding count?
    ETF GB:GEP’s is holdings 25 different assets.
      What are the total assets of ETF GB:GEP?
      ETF GB:GEP’s total assets are 375.96M.
        What sector is GB:GEP most exposed to?
        GB:GEP is most exposed to 50.57% Technology of its holdings.
          How concentrated is GB:GEP?
          GB:GEP’s top 10 holdings represent 66.30% of the fund.
            What is GB:GEP’s average Smart Score?
            The weighted average Smart Score of GB:GEP is 8.
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