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GB:JEPG Holdings Information
Holdings Count
231Total Assets
1.25BTop 10 Percentage
13.97%Asset Class
EquityCategory
Size And StyleRegion
Global231 Holdings as of Nov 03, 2025
Sector Breakdown
Technology
21.03%Healthcare
15.26%Financial
14.34%Consumer Defensive
10.53%Utilities
8.10%Communication Services
7.03%Industrials
6.79%Consumer Cyclical
6.33%Basic Materials
4.19%Services
4.16%Energy
1.10%Real Estate
0.87%Consumer Goods
0.27%Countries Breakdown
United States
67.47%Japan
10.45%France
4.97%Germany
4.91%Netherlands
1.99%United Kingdom
1.36%Switzerland
1.25%Canada
1.17%Spain
1.12%Hong Kong
1.05%Singapore
0.98%Italy
0.84%Belgium
0.53%Finland
0.42%Australia
0.41%Denmark
0.34%Ireland
0.33%Sweden
0.24%Israel
0.18%Breakdown By Smart Score
The weighted average smart score of the GB:JEPG ETF is 6
10
9.37%9
17.74%8
14.60%7
22.05%6
12.58%5
9.26%4
5.36%3
6.28%2
1.80%1
0.97%JEPG ETF FAQ
What are ETF GB:JEPG’s top 3 holdings?
GB:JEPG’s top 3 holdings are SO, MSFT, JNJ.
What is ETF GB:JEPG’s holdings count?
ETF GB:JEPG’s is holdings 231 different assets.
What are the total assets of ETF GB:JEPG?
ETF GB:JEPG’s total assets are 1.25B.