GB:GEP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 26
- Total Assets
- 372.85M
- Top 10 Percentage
- 66.04%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.18% | $35.38M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| NVDANvidia Corporation | 8.40% | $32.39M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 8.37% | $32.28M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| IB01GB:IB01 | 6.71% | $25.86M | ― | ― | ― | ― | ― | ||
| AAPLApple Inc | 6.54% | $25.20M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.78% | $22.28M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AVGOBroadcom Inc. | 5.58% | $21.51M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMATApplied Materials, Inc. | 5.52% | $21.27M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| AMZNAmazon.Com, Inc. | 5.33% | $20.55M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| NOWServiceNow Inc | 4.62% | $17.81M | ― | $109.11B | -43.77% | Strong Buy | $163.5 |
Sector Breakdown
- Technology51.76%
- General26.86%
- Communication Services14.36%
- Consumer Cyclical7.02%
Countries Breakdown
- United States72.60%
- Netherlands9.21%
- United Kingdom6.73%
- Japan6.35%
- France2.58%
- Germany2.53%
Breakdown By Smart Score
The weighted average smart score of the GB:GEP ETF is 6
- 1026.47%
- 99.67%
- 816.85%
- 743.57%
- 63.43%
GB:GEP ETF FAQ
What are ETF GB:GEP’s top 3 holdings?
GB:GEP’s top 3 holdings are NL:ASML, NVDA, GOOGL.
What is GB:GEP’s holding count?
GB:GEP holds 26 assets.
What are the total assets of ETF GB:GEP?
GB:GEP’s total assets are $372.85M.
What sector is GB:GEP most exposed to?
GB:GEP’s largest sector exposure is Technology (51.76%).
How concentrated is GB:GEP?
GB:GEP’s top 10 holdings represent 66.04% of the fund.
What is GB:GEP’s average Smart Score?
The weighted average Smart Score of GB:GEP is 6.