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IT:GENDEE ETF Holdings Information

Compare
Holdings Count
101
Total Assets
20.71M
Top 10 Percentage
11.12%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Oct 07, 2025
101 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
1.21%
$3.06M
€48.03B
55.10%
7 Buy
2 Hold
0 Sell
Strong Buy
Etsy Inc
1.21%
$3.06M
$6.94B
40.74%
8 Buy
12 Hold
1 Sell
Moderate Buy
Biogen Inc.
1.11%
$2.79M
$22.32B
-18.73%
12 Buy
14 Hold
0 Sell
Moderate Buy
Merck & Company
1.10%
$2.77M
$218.83B
-21.65%
7 Buy
8 Hold
0 Sell
Moderate Buy
Ford Motor Company
1.09%
$2.76M
$47.44B
10.55%
3 Buy
9 Hold
2 Sell
Hold
AstraZeneca plc
1.09%
$2.75M
£198.12B
8.93%
9 Buy
3 Hold
0 Sell
Strong Buy
Lyft Inc
1.09%
$2.75M
$8.61B
69.14%
6 Buy
23 Hold
1 Sell
Hold
GlaxoSmithKline plc (UK)
1.08%
$2.74M
£65.03B
11.11%
2 Buy
8 Hold
3 Sell
Hold
Sanofi
1.08%
$2.72M
$121.57B
-10.39%
12 Buy
2 Hold
0 Sell
Strong Buy
Novartis
1.07%
$2.71M
CHF201.36B
7.77%
4 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

24.84%Financial13.80%Healthcare10.70%Consumer Defensive10.30%Consumer Cyclical7.82%Technology6.90%Real Estate6.08%Utilities5.80%Communication Services4.84%Services4.02%Industrials3.92%Basic Materials0.97%Consumer Goods24.84%Financial
Financial
24.84%
Healthcare
13.80%
Consumer Defensive
10.70%
Consumer Cyclical
10.30%
Technology
7.82%
Real Estate
6.90%
Utilities
6.08%
Communication Services
5.80%
Services
4.84%
Industrials
4.02%
Basic Materials
3.92%
Consumer Goods
0.97%

Countries Breakdown

50.11%United States10.69%Australia10.07%United Kingdom9.04%France3.89%Spain3.85%Norway2.07%Switzerland2.00%Canada1.21%Belgium1.04%Denmark1.04%Italy1.03%Germany1.02%Netherlands1.01%Sweden1.00%Singapore0.94%Japan50.11%United States
United States
50.11%
Australia
10.69%
United Kingdom
10.07%
France
9.04%
Spain
3.89%
Norway
3.85%
Switzerland
2.07%
Canada
2.00%
Belgium
1.21%
Denmark
1.04%
Italy
1.04%
Germany
1.03%
Netherlands
1.02%
Sweden
1.01%
Singapore
1.00%
Japan
0.94%

Breakdown By Smart Score

11.17%Outperform1012.99%Outperform913.65%Outperform823.74%Neutral713.81%Neutral69.66%Neutral52.48%Neutral46.35%Underperform34.87%Underperform21.28%Underperform16
The weighted average smart score of the IT:GENDEE ETF is 6
10
11.17%
9
12.99%
8
13.65%
7
23.74%
6
13.81%
5
9.66%
4
2.48%
3
6.35%
2
4.87%
1
1.28%

GENDEE ETF FAQ

What are ETF IT:GENDEE’s top 3 holdings?
IT:GENDEE’s top 3 holdings are BE:UCB, ETSY, BIIB.
    What is ETF IT:GENDEE’s holdings count?
    ETF IT:GENDEE’s is holdings 101 different assets.
      What are the total assets of ETF IT:GENDEE?
      ETF IT:GENDEE’s total assets are 20.71M.
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