tiprankstipranks
FEP
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:FEP Holdings Information

Compare
Holdings Count
31
Total Assets
304.23M
Top 10 Percentage
49.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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

31 Holdings as of Aug 31, 2026
31 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TMO
Thermo Fisher Scientific
6.58%$20.00M―$230.05B26.27%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.37%$19.39M―$3.81T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
5.84%$17.76M―$131.14B23.57%
7 Buy
11 Hold
2 Sell
Hold
―
CSU
Constellation Software
5.21%$15.86M―C$67.04B-30.48%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.60%$14.00M―$149.63B-21.14%
27 Buy
1 Hold
2 Sell
Strong Buy
―
IB01
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
4.38%$13.31M―――――
SUNB
Sunbelt Rentals Holdings Inc
4.34%$13.22M―$30.01B―
6 Buy
4 Hold
2 Sell
Moderate Buy
―
LSEG
London Stock Exchange
4.25%$12.92M―£43.58B-1.83%
7 Buy
1 Hold
0 Sell
Strong Buy
―
1179
Huazhu Group Ltd
4.03%$12.26M―€12.48B27.67%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.99%$12.12M―$2.87T16.34%
39 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.78%Technology18.51%General12.68%Financial11.57%Consumer Cyclical9.98%Healthcare6.41%Energy5.26%Industrials4.76%Communication Services2.05%Consumer Defensive28.78%Technology
Technology
28.78%
General
18.51%
Financial
12.68%
Consumer Cyclical
11.57%
Healthcare
9.98%
Energy
6.41%
Industrials
5.26%
Communication Services
4.76%
Consumer Defensive
2.05%

Countries Breakdown

55.91%United States12.73%United Kingdom11.33%Hong Kong6.40%France5.42%Netherlands5.21%Canada2.99%Switzerland55.91%United States
United States
55.91%
United Kingdom
12.73%
Hong Kong
11.33%
France
6.40%
Netherlands
5.42%
Canada
5.21%
Switzerland
2.99%

Breakdown By Smart Score

17.07%Outperform1025.61%Outperform922.97%Outperform816.45%Neutral75.27%Neutral67.24%Neutral55.39%Underperform37
The weighted average smart score of the GB:FEP ETF is 7
10
17.07%
9
25.61%
8
22.97%
7
16.45%
6
5.27%
5
7.24%
4
0.00%
3
5.39%
2
0.00%
1
0.00%

FEP ETF News

See More GB:FEP News
See More GB:FEP News

FEP ETF FAQ

What are ETF GB:FEP’s top 3 holdings?
GB:FEP’s top 3 holdings are TMO, MSFT, CB.
    What is GB:FEP’s holding count?
    ETF GB:FEP’s is holdings 31 different assets.
      What are the total assets of ETF GB:FEP?
      ETF GB:FEP’s total assets are 304.23M.
        What sector is GB:FEP most exposed to?
        GB:FEP is most exposed to 28.78% Technology of its holdings.
          How concentrated is GB:FEP?
          GB:FEP’s top 10 holdings represent 49.58% of the fund.
            What is GB:FEP’s average Smart Score?
            The weighted average Smart Score of GB:FEP is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement