GIEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 295
- Total Assets
- 61.53M
- Top 10 Percentage
- 15.75%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
295 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.37% | $2.08M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.26% | $1.40M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| SIESiemens Ag (UK) | 1.55% | $959.54K | ― | €208.67B | 11.39% | Moderate Buy | €305.9 | ||
| BHPBHP Group Ltd | 1.35% | $831.33K | ― | AU$292.40B | 31.05% | Hold | AU$61.13 | ||
| 8306Mitsubishi UFJ Financial Group | 1.34% | $827.43K | ― | ¥38.99T | 51.90% | Moderate Buy | ¥4,000 | ||
| NESNNestlé | 1.28% | $792.30K | ― | CHF213.01B | 5.53% | Moderate Buy | CHF87.38 | ||
| ALVAllianz SE (UK) | 1.25% | $769.95K | ― | €166.47B | 24.08% | Hold | €460 | ||
| UBSGUbs Group | 1.19% | $738.30K | ― | CHF121.58B | 29.77% | Moderate Buy | CHF48.86 | ||
| ULVRUnilever Plc (UK) | 1.19% | $738.24K | ― | £102.79B | -8.00% | Hold | £4,764.61 | ||
| HSBAHsbc Holdings Plc (UK) | 0.97% | $597.32K | ― | £221.49B | 20.42% | Moderate Buy | £1,569.47 |
Sector Breakdown
- General39.27%
- Financial15.77%
- Industrials9.55%
- Healthcare7.63%
- Consumer Defensive6.47%
- Technology5.67%
- Basic Materials4.60%
- Consumer Cyclical3.64%
- Energy2.71%
- Communication Services2.57%
- Real Estate1.10%
- Utilities1.04%
Countries Breakdown
- Japan24.73%
- United Kingdom13.78%
- France10.93%
- Germany9.78%
- Switzerland9.14%
- Australia7.67%
- United States6.20%
- Netherlands5.73%
- Spain3.61%
- Sweden3.54%
- Hong Kong2.38%
- Italy1.31%
- Singapore0.59%
- New Zealand0.44%
- Israel0.19%
Breakdown By Smart Score
- 1021.42%
- 918.66%
- 826.77%
- 713.35%
- 61.89%
- 513.45%
- 42.12%
- 12.35%
GIEQ ETF FAQ
What are ETF GIEQ’s top 3 holdings?
GIEQ’s top 3 holdings are NL:ASML, CH:ROP, DE:SIE.
What is GIEQ’s holding count?
GIEQ holds 295 assets.
What are the total assets of ETF GIEQ?
GIEQ’s total assets are $61.53M.
What sector is GIEQ most exposed to?
GIEQ’s largest sector exposure is General (39.27%).
How concentrated is GIEQ?
GIEQ’s top 10 holdings represent 15.75% of the fund.