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DE:GGX5 ETF Holdings Information

GGX5 has a total of 41 holdings. The top 10 holdings account for 61.05%.
Compare
Holdings Count
41
Total Assets
9.85M
Top 10 Percentage
61.05%
Asset Class
Equity
Category
Sector
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
41 Holdings as of Apr 04, 2025
41 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Water Works
9.95%
$978.62K
$28.71B
24.22%
3 Buy
4 Hold
2 Sell
Hold
Ferguson plc
7.07%
$695.58K
£23.99B
-32.16%
12 Buy
5 Hold
0 Sell
Moderate Buy
Xylem Inc
7.05%
$694.13K
$25.45B
-18.45%
7 Buy
2 Hold
0 Sell
Strong Buy
Pentair
6.93%
$682.08K
$12.99B
-5.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
Essential Utilities, Inc.
5.31%
$522.67K
$10.90B
10.41%
6 Buy
1 Hold
0 Sell
Strong Buy
Severn Trent
5.22%
$513.96K
£7.85B
7.70%
4 Buy
5 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
5.17%
$508.64K
£7.18B
2.93%
6 Buy
1 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
5.09%
$500.73K
$9.13B
-22.13%
8 Buy
3 Hold
1 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.89%
$480.80K
A. O. Smith Corporation
4.37%
$429.90K
$8.90B
-29.19%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.24%Industrials37.74%Utilities4.38%Consumer Defensive3.58%Technology1.06%Basic Materials53.24%Industrials
Industrials
53.24%
Utilities
37.74%
Consumer Defensive
4.38%
Technology
3.58%
Basic Materials
1.06%

Countries Breakdown

73.24%United States10.39%United Kingdom5.28%Brazil2.72%Japan2.71%China2.45%Hong Kong1.67%Korea, Republic0.95%Singapore0.58%Saudi Arabia73.24%United States
United States
73.24%
United Kingdom
10.39%
Brazil
5.28%
Japan
2.72%
China
2.71%
Hong Kong
2.45%
Korea, Republic
1.67%
Singapore
0.95%
Saudi Arabia
0.58%

Breakdown By Smart Score

8.28%Outperform912.26%Outperform815.30%Neutral728.14%Neutral64.61%Neutral519.30%Neutral49.90%Underperform32.21%Underperform16
The weighted average smart score of the DE:GGX5 ETF is 6
10
0.00%
9
8.28%
8
12.26%
7
15.30%
6
28.14%
5
4.61%
4
19.30%
3
9.90%
2
0.00%
1
2.21%

GGX5 ETF FAQ

What are ETF DE:GGX5’s top 3 holdings?
DE:GGX5’s top 3 holdings are AWK, FERG, XYL.
    What is ETF DE:GGX5’s holdings count?
    ETF DE:GGX5’s is holdings 41 different assets.
      What are the total assets of ETF DE:GGX5?
      ETF DE:GGX5’s total assets are 9.85M.
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