TSE:GGEP.F Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 26
- Total Assets
- 1.86M
- Top 10 Percentage
- 58.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CMECME Group Inc | 8.86% | $1.82M | ― | $106.10B | 13.34% | Moderate Buy | $310 | ||
| ILMNIllumina | 6.05% | $1.24M | ― | $43.80B | 205.23% | Moderate Buy | $257.44 | ||
| ORL'Oreal S.A. (UK) | 6.03% | $1.24M | ― | €225.82B | 15.26% | Moderate Buy | €430.45 | ||
| MAMastercard Inc | 5.96% | $1.23M | ― | $557.17B | 14.63% | Strong Buy | $703.75 | ||
| YUMCYum China Holdings | 5.60% | $1.15M | ― | $15.48B | 3.10% | Strong Buy | $60.61 | ||
| UNHUnitedhealth Group Inc. | 5.52% | $1.13M | ― | $368.83B | 15.66% | Strong Buy | $482.69 | ||
| MSFTMicrosoft | 5.49% | $1.13M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| RKTReckitt | 5.32% | $1.09M | ― | £33.45B | -13.47% | Moderate Buy | £6,261.2 | ||
| ADYENAdyen NV | 4.93% | $1.01M | ― | €25.86B | -46.38% | Strong Buy | €1,287.93 | ||
| CLColgate-palmolive Company | 4.73% | $971.24K | ― | $74.26B | 23.02% | Moderate Buy | $98.33 |
Sector Breakdown
- General22.17%
- Financial18.16%
- Technology14.53%
- Healthcare14.38%
- Consumer Defensive13.02%
- Consumer Cyclical10.14%
- Industrials7.60%
Countries Breakdown
- United States65.65%
- France13.14%
- United Kingdom9.78%
- Netherlands4.93%
- Japan3.54%
- Switzerland2.96%
Breakdown By Smart Score
The weighted average smart score of the TSE:GGEP.F ETF is 5
- 1031.23%
- 911.16%
- 88.69%
- 70.85%
- 621.73%
- 511.76%
- 47.41%
- 24.40%
- 12.76%
TSE:GGEP.F ETF FAQ
What are ETF TSE:GGEP.F’s top 3 holdings?
TSE:GGEP.F’s top 3 holdings are CME, ILMN, FR:OR.
What is TSE:GGEP.F’s holding count?
TSE:GGEP.F holds 26 assets.
What are the total assets of ETF TSE:GGEP.F?
TSE:GGEP.F’s total assets are $1.86M.
What sector is TSE:GGEP.F most exposed to?
TSE:GGEP.F’s largest sector exposure is General (22.17%).
How concentrated is TSE:GGEP.F?
TSE:GGEP.F’s top 10 holdings represent 58.48% of the fund.
What is TSE:GGEP.F’s average Smart Score?
The weighted average Smart Score of TSE:GGEP.F is 5.