GB:JEPG Holdings Information
Last updated: October 12, 2026
Holdings Count
235Total Assets
1.52BTop 10 Percentage
14.10%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
235 Holdings as of Oct 12, 2026
Sector Breakdown
Technology
19.80%General
17.45%Healthcare
13.51%Financial
10.81%Consumer Defensive
9.02%Industrials
6.38%Communication Services
6.08%Consumer Cyclical
5.86%Utilities
5.53%Basic Materials
2.53%Real Estate
2.36%Energy
0.67%Countries Breakdown
United States
66.89%Japan
11.56%France
4.51%Germany
3.68%Netherlands
1.81%Spain
1.68%Singapore
1.27%Italy
1.27%Switzerland
1.22%Canada
1.22%Hong Kong
0.96%United Kingdom
0.74%Belgium
0.74%Denmark
0.64%Australia
0.52%Ireland
0.50%Sweden
0.38%Israel
0.25%Finland
0.11%New Zealand
0.04%Breakdown By Smart Score
The weighted average smart score of the GB:JEPG ETF is 7
10
18.10%9
15.63%8
14.21%7
22.71%6
9.98%5
8.77%4
2.20%3
5.64%2
2.09%1
0.67%JEPG ETF News
JEPG ETF FAQ
What are ETF GB:JEPG’s top 3 holdings?
GB:JEPG’s top 3 holdings are JNJ, MSFT, SO.
What is GB:JEPG’s holding count?
ETF GB:JEPG’s is holdings 235 different assets.
What are the total assets of ETF GB:JEPG?
ETF GB:JEPG’s total assets are 1.52B.
What sector is GB:JEPG most exposed to?
GB:JEPG is most exposed to 19.80% Technology of its holdings.
How concentrated is GB:JEPG?
GB:JEPG’s top 10 holdings represent 14.10% of the fund.
What is GB:JEPG’s average Smart Score?
The weighted average Smart Score of GB:JEPG is 7.