GB:JEPG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 235
- Total Assets
- 1.57B
- Top 10 Percentage
- 14.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
235 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | 1.94% | $32.96M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| SOThe Southern Company | 1.68% | $28.54M | ― | $107.80B | -1.43% | Hold | $94.65 | ||
| 4502Takeda Pharmaceutical Co | 1.63% | $27.76M | ― | ¥10.62T | 56.24% | Strong Buy | ¥6,966.67 | ||
| MSFTMicrosoft | 1.58% | $26.88M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| BRK.BBerkshire Hathaway B | 1.40% | $23.73M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| MSIMotorola Solutions | 1.35% | $22.92M | ― | $81.35B | 13.79% | Strong Buy | $525.86 | ||
| KOCoca-cola Company | 1.32% | $22.39M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| ABBVAbbvie | 1.19% | $20.29M | ― | $521.11B | 29.22% | Strong Buy | $306.23 | ||
| CORCencora, Inc. | 1.18% | $20.01M | ― | $63.13B | -3.04% | Strong Buy | $373.08 | ||
| XOMExxon Mobil Corp. | 1.17% | $19.82M | ― | $769.96B | 63.27% | Moderate Buy | $180.41 |
Sector Breakdown
- Technology18.78%
- General17.77%
- Healthcare13.76%
- Consumer Defensive9.73%
- Financial9.67%
- Industrials6.38%
- Utilities5.89%
- Communication Services5.68%
- Consumer Cyclical5.37%
- Basic Materials2.52%
- Real Estate2.34%
- Energy2.10%
Countries Breakdown
- United States67.59%
- Japan10.88%
- France4.52%
- Germany3.79%
- United Kingdom2.90%
- Netherlands1.69%
- Spain1.68%
- Switzerland1.33%
- Italy1.24%
- Singapore1.12%
- Canada1.07%
- Hong Kong0.95%
- Australia0.52%
- Sweden0.43%
- Israel0.24%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:JEPG ETF is 6
- 1017.15%
- 919.43%
- 817.33%
- 717.19%
- 615.68%
- 56.47%
- 44.42%
- 31.64%
- 20.69%
GB:JEPG ETF FAQ
What are ETF GB:JEPG’s top 3 holdings?
GB:JEPG’s top 3 holdings are JNJ, SO, JP:4502.
What is GB:JEPG’s holding count?
GB:JEPG holds 235 assets.
What are the total assets of ETF GB:JEPG?
GB:JEPG’s total assets are $1.57B.
What sector is GB:JEPG most exposed to?
GB:JEPG’s largest sector exposure is Technology (18.78%).
How concentrated is GB:JEPG?
GB:JEPG’s top 10 holdings represent 14.44% of the fund.
What is GB:JEPG’s average Smart Score?
The weighted average Smart Score of GB:JEPG is 6.
