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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 9, 2026

Holdings Count
102
Total Assets
80.12M
Top 10 Percentage
15.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

102 Holdings as of Sep 09, 2026
102 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ILMN
Illumina
1.96%$3.99M―$30.95B102.67%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
1.73%$3.53M―$56.35B88.92%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.68%$3.44M―$363.98B69.95%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
STAN
Standard Chartered
1.45%$2.95M―$66.61B58.43%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.42%$2.89M―$643.64B49.21%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BIIB
Biogen Inc.
1.40%$2.85M―$31.14B44.74%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GM
General Motors Company
1.36%$2.78M―$73.50B46.69%
15 Buy
0 Hold
1 Sell
Strong Buy
―
AA
Alcoa Corporation
1.36%$2.77M―$13.39B49.58%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
1.33%$2.72M―$104.13B43.90%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
PFG
Principal Financial
1.32%$2.70M―$24.41B40.06%
2 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

33.65%General20.72%Financial9.01%Healthcare6.94%Consumer Defensive6.14%Consumer Cyclical5.52%Communication Services5.32%Technology4.55%Real Estate3.24%Utilities2.45%Basic Materials2.45%Industrials33.65%General
General
33.65%
Financial
20.72%
Healthcare
9.01%
Consumer Defensive
6.94%
Consumer Cyclical
6.14%
Communication Services
5.52%
Technology
5.32%
Real Estate
4.55%
Utilities
3.24%
Basic Materials
2.45%
Industrials
2.45%

Countries Breakdown

49.42%United States11.12%United Kingdom9.16%Australia8.46%France4.41%Norway4.02%Spain2.64%Canada2.35%Switzerland1.29%Netherlands1.24%Sweden1.15%Germany1.12%Japan1.02%Italy0.93%Singapore0.92%Belgium0.74%Denmark49.42%United States
United States
49.42%
United Kingdom
11.12%
Australia
9.16%
France
8.46%
Norway
4.41%
Spain
4.02%
Canada
2.64%
Switzerland
2.35%
Netherlands
1.29%
Sweden
1.24%
Germany
1.15%
Japan
1.12%
Italy
1.02%
Singapore
0.93%
Belgium
0.92%
Denmark
0.74%

Breakdown By Smart Score

12.68%Outperform1019.89%Outperform99.72%Outperform822.46%Neutral712.15%Neutral69.18%Neutral56.82%Neutral41.64%Underperform33.05%Underperform22.40%Underperform17
The weighted average smart score of the GB:GENE ETF is 7
10
12.68%
9
19.89%
8
9.72%
7
22.46%
6
12.15%
5
9.18%
4
6.82%
3
1.64%
2
3.05%
1
2.40%

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 80.12M.
        What sector is GB:GENE most exposed to?
        GB:GENE is most exposed to 33.65% General of its holdings.
          How concentrated is GB:GENE?
          GB:GENE’s top 10 holdings represent 15.01% 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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