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Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD
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GB:GEP Holdings Information

Compare
Holdings Count
32
Total Assets
252.91M
Top 10 Percentage
52.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
32 Holdings as of Oct 27, 2025
32 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.61%
$19.09M
―
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
7.01%
$17.58M
―
€341.65B
37.83%
15 Buy
5 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
6.56%
$16.46M
―
$216.18B
2.03%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
5.30%
$13.29M
―
$182.23B
24.81%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.09%
$12.75M
―
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.80%
$12.04M
―
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.25%
$10.65M
―
$193.48B
0.14%
14 Buy
0 Hold
1 Sell
Strong Buy
―
IB01
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
4.22%
$10.60M
―
―
―
―
―
ORCL
Oracle Corporation
3.90%
$9.78M
―
$807.71B
63.21%
25 Buy
10 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.89%
$9.75M
―
$1.67T
110.47%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.48%Technology10.10%Healthcare8.21%Communication Services7.53%Consumer Cyclical6.75%Industrials6.70%Financial4.23%General56.48%Technology
Technology
56.48%
Healthcare
10.10%
Communication Services
8.21%
Consumer Cyclical
7.53%
Industrials
6.75%
Financial
6.70%
General
4.23%

Countries Breakdown

68.27%United States11.45%United Kingdom7.01%Netherlands5.55%Japan2.97%France2.54%Germany1.32%Denmark0.89%Hong Kong68.27%United States
United States
68.27%
United Kingdom
11.45%
Netherlands
7.01%
Japan
5.55%
France
2.97%
Germany
2.54%
Denmark
1.32%
Hong Kong
0.89%

Breakdown By Smart Score

21.88%Outperform1020.89%Outperform910.10%Outperform817.62%Neutral717.76%Neutral62.80%Neutral51.60%Neutral47.36%Underperform27
The weighted average smart score of the GB:GEP ETF is 7
10
21.88%
9
20.89%
8
10.10%
7
17.62%
6
17.76%
5
2.80%
4
1.60%
3
0.00%
2
7.36%
1
0.00%

GEP ETF FAQ

What are ETF GB:GEP’s top 3 holdings?
GB:GEP’s top 3 holdings are MSFT, NL:ASML, TMO.
    What is ETF GB:GEP’s holdings count?
    ETF GB:GEP’s is holdings 32 different assets.
      What are the total assets of ETF GB:GEP?
      ETF GB:GEP’s total assets are 252.91M.
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