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FR:GGRA Holdings Information

GGRA has a total of 539 holdings. The top 10 holdings account for 25.88%.
Holdings Count
539
Total Assets
739.72M
Top 10 Percentage
25.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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539 Holdings as of Nov 20, 2024
539 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.21%
$94.83M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.85%
$70.11M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Procter & Gamble Company
2.45%
$44.68M
$406.83B
14.39%
12 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
2.37%
$43.10M
$303.47B
24.02%
14 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.17%
$39.62M
$407.73B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
2.01%
$36.63M
CHF181.35B
6.46%
3 Buy
8 Hold
1 Sell
Hold
Unitedhealth Group Inc.
2.00%
$36.37M
$549.86B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.97%
$35.94M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.93%
$35.13M
$228.49B
7.29%
4 Buy
6 Hold
3 Sell
Hold
Coca-cola Company
1.92%
$35.07M
$274.67B
9.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.77%Technology18.88%Healthcare16.85%Industrials12.71%Consumer Cyclical11.55%Consumer Defensive8.00%Communication Services6.79%Financial2.11%Basic Materials0.59%Energy0.58%Real Estate0.08%Services0.04%Consumer Goods0.03%Utilities21.77%Technology
Technology
21.77%
Healthcare
18.88%
Industrials
16.85%
Consumer Cyclical
12.71%
Consumer Defensive
11.55%
Communication Services
8.00%
Financial
6.79%
Basic Materials
2.11%
Energy
0.59%
Real Estate
0.58%
Services
0.08%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

62.60%United States6.56%Switzerland5.42%Japan4.52%France3.92%Germany3.73%United Kingdom2.16%Canada1.89%Sweden1.74%Australia1.66%Denmark1.57%Spain1.54%Netherlands0.57%Singapore0.55%Italy0.50%Finland0.34%Norway0.30%Hong Kong0.15%Portugal0.14%Austria0.09%Belgium0.05%Ireland62.60%United States
United States
62.60%
Switzerland
6.56%
Japan
5.42%
France
4.52%
Germany
3.92%
United Kingdom
3.73%
Canada
2.16%
Sweden
1.89%
Australia
1.74%
Denmark
1.66%
Spain
1.57%
Netherlands
1.54%
Singapore
0.57%
Italy
0.55%
Finland
0.50%
Norway
0.34%
Hong Kong
0.30%
Portugal
0.15%
Austria
0.14%
Belgium
0.09%
Ireland
0.05%

Breakdown By Smart Score

18.71%Outperform1011.56%Outperform913.46%Outperform814.99%Neutral727.50%Neutral67.17%Neutral54.70%Neutral41.43%Underperform30.44%Underperform20.04%Underperform17
The weighted average smart score of the FR:GGRA ETF is 7
10
18.71%
9
11.56%
8
13.46%
7
14.99%
6
27.50%
5
7.17%
4
4.70%
3
1.43%
2
0.44%
1
0.04%

GGRA ETF FAQ

What are ETF FR:GGRA’s top 3 holdings?
FR:GGRA’s top 3 holdings are MSFT, AAPL, PG.
    What is ETF FR:GGRA’s holdings count?
    ETF FR:GGRA’s is holdings 539 different assets.
      What are the total assets of ETF FR:GGRA?
      ETF FR:GGRA’s total assets are 739.72M.
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