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TSE:GDPY.B Holdings Information

GDPY.B has a total of 28 holdings. The top 10 holdings account for 61.72%.
Holdings Count
28
Total Assets
44.81M
Top 10 Percentage
61.72%
Asset Class
Equity
Category
Size And Style
Region
Global
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
28 Holdings as of Feb 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
8.83%
$8.17M
kr3.99T
55.11%
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
CME Group Inc
8.23%
$7.62M
$78.04B
21.30%
4 Buy
6 Hold
2 Sell
Hold
premium
Alphabet Inc. Class A
7.00%
$6.48M
$1.98T
49.34%
30 Buy
7 Hold
0 Sell
Strong Buy
premium
Essilorluxottica Sa
6.39%
$5.91M
€92.70B
12.31%
4 Buy
7 Hold
1 Sell
Hold
premium
Unitedhealth Group Inc.
5.87%
$5.43M
$448.23B
0.97%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Booking Holdings
5.86%
$5.42M
$120.76B
32.22%
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
Mastercard Inc
5.65%
$5.23M
$431.76B
24.23%
29 Buy
1 Hold
0 Sell
Strong Buy
premium
Microsoft
5.43%
$5.02M
$3.03T
45.83%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Accenture Plc
4.61%
$4.27M
$199.20B
16.03%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Colgate-palmolive Company
3.86%
$3.58M
$72.91B
16.57%
14 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.82%Consumer Cyclical17.96%Financial16.80%Healthcare13.92%Consumer Defensive11.83%Technology10.43%Industrials7.23%Communication Services21.82%Consumer Cyclical
Consumer Cyclical
21.82%
Financial
17.96%
Healthcare
16.80%
Consumer Defensive
13.92%
Technology
11.83%
Industrials
10.43%
Communication Services
7.23%

Countries Breakdown

67.96%United States12.30%France8.83%Denmark3.94%Japan3.12%Switzerland1.96%Germany1.88%United Kingdom67.96%United States
United States
67.96%
France
12.30%
Denmark
8.83%
Japan
3.94%
Switzerland
3.12%
Germany
1.96%
United Kingdom
1.88%

Breakdown By Smart Score

7.80%Outperform1020.26%Outperform936.61%Outperform82.15%Neutral726.42%Neutral61.94%Neutral54.82%Underperform17
The weighted average smart score of the TSE:GDPY.B ETF is 7
10
7.80%
9
20.26%
8
36.61%
7
2.15%
6
26.42%
5
1.94%
4
0.00%
3
0.00%
2
0.00%
1
4.82%

GDPY.B ETF FAQ

What are ETF TSE:GDPY.B’s top 3 holdings?
TSE:GDPY.B’s top 3 holdings are DK:NOVO.B, CME, GOOGL.
    What is ETF TSE:GDPY.B’s holdings count?
    ETF TSE:GDPY.B’s is holdings 28 different assets.
      What are the total assets of ETF TSE:GDPY.B?
      ETF TSE:GDPY.B’s total assets are 44.81M.
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