GB:FEP Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 31
- Total Assets
- 307.01M
- Top 10 Percentage
- 52.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IB01GB:IB01 | 8.01% | $24.61M | ― | ― | ― | ― | ― | ||
| TMOThermo Fisher Scientific | 7.23% | $22.19M | ― | $254.15B | 19.28% | Strong Buy | $739.65 | ||
| CBChubb Ltd | 6.12% | $18.78M | ― | $136.94B | 31.62% | Hold | $366.64 | ||
| MSFTMicrosoft | 5.71% | $17.54M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| CSUConstellation Software | 5.31% | $16.32M | ― | C$68.66B | -7.63% | Strong Buy | C$3,878.8 | ||
| SUNBSunbelt Rentals Holdings Inc | 4.59% | $14.09M | ― | $31.55B | 6.88% | Moderate Buy | $87.49 | ||
| LSEGLondon Stock Exchange | 4.09% | $12.56M | ― | £41.94B | 8.56% | Strong Buy | £11,907.78 | ||
| AMZNAmazon.Com, Inc. | 4.08% | $12.51M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| 1179Huazhu Group Ltd | 3.83% | $11.76M | ― | HK$110.03B | 18.09% | Strong Buy | HK$48.99 | ||
| TTETotalEnergies SE | 3.66% | $11.23M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 |
Sector Breakdown
- General27.60%
- Technology19.36%
- Financial12.74%
- Consumer Cyclical10.92%
- Healthcare10.76%
- Energy7.05%
- Industrials5.00%
- Communication Services4.52%
- Consumer Defensive2.06%
Countries Breakdown
- United States53.87%
- United Kingdom16.07%
- Hong Kong10.16%
- France6.02%
- Netherlands5.48%
- Canada5.32%
- Switzerland3.08%
Breakdown By Smart Score
The weighted average smart score of the GB:FEP ETF is 6
- 1039.13%
- 923.53%
- 85.75%
- 79.29%
- 613.69%
- 55.94%
- 42.66%
GB:FEP ETF FAQ
What are ETF GB:FEP’s top 3 holdings?
GB:FEP’s top 3 holdings are GB:IB01, TMO, CB.
What is GB:FEP’s holding count?
GB:FEP holds 31 assets.
What are the total assets of ETF GB:FEP?
GB:FEP’s total assets are $307.01M.
What sector is GB:FEP most exposed to?
GB:FEP’s largest sector exposure is General (27.60%).
How concentrated is GB:FEP?
GB:FEP’s top 10 holdings represent 52.62% of the fund.
What is GB:FEP’s average Smart Score?
The weighted average Smart Score of GB:FEP is 6.