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GGPY.F
Guardian Directed Premium Yield ETF Trust Units -hedged-
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TSE:GGPY.F Holdings Information

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Last updated: September 8, 2026

Holdings Count
26
Total Assets
7.37M
Top 10 Percentage
59.70%
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

Top Holdings

26 Holdings as of Sep 08, 2026
26 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CME
CME Group Inc
7.23%$4.54M―$101.15B6.39%
5 Buy
5 Hold
3 Sell
Hold
―
UNH
Unitedhealth Group Inc.
6.85%$4.30M―$356.47B14.15%
16 Buy
5 Hold
0 Sell
Strong Buy
―
OR
L'Oreal S.A. (UK)
6.44%$4.04M―€204.36B-1.96%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
BKNG
Booking Holdings
6.32%$3.97M―$145.23B-13.27%
22 Buy
6 Hold
0 Sell
Strong Buy
―
YUMC
Yum China Holdings
5.99%$3.76M―$14.93B-1.24%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.68%$3.57M―$507.39B-2.24%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AI
Air Liquide (UK)
5.54%$3.49M―€108.56B7.79%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
5.32%$3.34M―$32.95B114.88%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
5.19%$3.26M―$70.77B4.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
RKT
Reckitt
5.15%$3.24M―£32.45B-16.31%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.01%General17.93%Technology15.34%Financial14.74%Consumer Cyclical13.78%Consumer Defensive6.82%Healthcare6.38%Industrials25.01%General
General
25.01%
Technology
17.93%
Financial
15.34%
Consumer Cyclical
14.74%
Consumer Defensive
13.78%
Healthcare
6.82%
Industrials
6.38%

Countries Breakdown

62.84%United States16.30%France8.27%United Kingdom3.71%Japan3.49%Switzerland3.48%Germany1.91%Netherlands62.84%United States
United States
62.84%
France
16.30%
United Kingdom
8.27%
Japan
3.71%
Switzerland
3.49%
Germany
3.48%
Netherlands
1.91%

Breakdown By Smart Score

31.68%Outperform1024.51%Outperform95.60%Outperform85.19%Neutral714.03%Neutral611.30%Neutral54.38%Underperform23.32%Underperform17
The weighted average smart score of the TSE:GGPY.F ETF is 7
10
31.68%
9
24.51%
8
5.60%
7
5.19%
6
14.03%
5
11.30%
4
0.00%
3
0.00%
2
4.38%
1
3.32%

GGPY.F ETF News

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See More TSE:GGPY.F News

GGPY.F ETF FAQ

What are ETF TSE:GGPY.F’s top 3 holdings?
TSE:GGPY.F’s top 3 holdings are CME, UNH, FR:OR.
    What is TSE:GGPY.F’s holding count?
    ETF TSE:GGPY.F’s is holdings 26 different assets.
      What are the total assets of ETF TSE:GGPY.F?
      ETF TSE:GGPY.F’s total assets are 7.37M.
        What sector is TSE:GGPY.F most exposed to?
        TSE:GGPY.F is most exposed to 25.01% General of its holdings.
          How concentrated is TSE:GGPY.F?
          TSE:GGPY.F’s top 10 holdings represent 59.70% of the fund.
            What is TSE:GGPY.F’s average Smart Score?
            The weighted average Smart Score of TSE:GGPY.F is 7.
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