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GB:GGRB Holdings Information

GGRB has a total of 540 holdings. The top 10 holdings account for 26.12%.
Compare
Holdings Count
540
Total Assets
1.20M
Top 10 Percentage
26.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
540 Holdings as of Jan 28, 2025
540 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.45%
$103.15M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.90%
$73.72M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Abbvie
2.40%
$45.39M
$308.91B
6.27%
14 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.32%
$43.91M
$389.69B
5.55%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.22%
$41.92M
$416.05B
15.77%
16 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
2.06%
$39.04M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
Walmart Inc.
1.99%
$37.65M
$781.57B
76.64%
26 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.97%
$37.34M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.94%
$36.76M
CHF183.10B
0.92%
3 Buy
7 Hold
2 Sell
Hold
Coca-cola Company
1.85%
$35.08M
$268.63B
4.89%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.67%Technology18.55%Healthcare16.63%Industrials13.20%Consumer Cyclical11.44%Consumer Defensive8.33%Communication Services6.99%Financial1.95%Basic Materials0.56%Real Estate0.55%Energy0.07%Services0.03%Consumer Goods0.03%Utilities21.67%Technology
Technology
21.67%
Healthcare
18.55%
Industrials
16.63%
Consumer Cyclical
13.20%
Consumer Defensive
11.44%
Communication Services
8.33%
Financial
6.99%
Basic Materials
1.95%
Real Estate
0.56%
Energy
0.55%
Services
0.07%
Consumer Goods
0.03%
Utilities
0.03%

Countries Breakdown

61.97%United States6.70%Switzerland5.47%Japan5.03%France4.14%Germany3.74%United Kingdom2.07%Canada1.95%Sweden1.66%Australia1.57%Netherlands1.53%Spain1.41%Denmark0.59%Italy0.57%Singapore0.51%Finland0.34%Norway0.31%Hong Kong0.16%Portugal0.14%Austria0.10%Belgium0.04%Ireland61.97%United States
United States
61.97%
Switzerland
6.70%
Japan
5.47%
France
5.03%
Germany
4.14%
United Kingdom
3.74%
Canada
2.07%
Sweden
1.95%
Australia
1.66%
Netherlands
1.57%
Spain
1.53%
Denmark
1.41%
Italy
0.59%
Singapore
0.57%
Finland
0.51%
Norway
0.34%
Hong Kong
0.31%
Portugal
0.16%
Austria
0.14%
Belgium
0.10%
Ireland
0.04%

Breakdown By Smart Score

18.58%Outperform1016.61%Outperform914.38%Outperform820.32%Neutral710.92%Neutral65.81%Neutral55.62%Neutral47.26%Underperform30.21%Underperform20.29%Underperform17
The weighted average smart score of the GB:GGRB ETF is 7
10
18.58%
9
16.61%
8
14.38%
7
20.32%
6
10.92%
5
5.81%
4
5.62%
3
7.26%
2
0.21%
1
0.29%

GGRB ETF FAQ

What are ETF GB:GGRB’s top 3 holdings?
GB:GGRB’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF GB:GGRB’s holdings count?
    ETF GB:GGRB’s is holdings 540 different assets.
      What are the total assets of ETF GB:GGRB?
      ETF GB:GGRB’s total assets are 1.20M.
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