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GGRA
WT Glb Qua Div Accum Shs USD
Analysis
Analyst Forecasts
Holdings
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Holding FR:GGRA?
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FR:GGRA
Holdings Information
GGRA has a total of 539 holdings. The top 10 holdings account for 26.40%.
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Portfolio
Holdings Count
539
Total Assets
738.76M
Top 10 Percentage
26.40%
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.
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539 Holdings as of Dec 23, 2024
539 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.47%
$100.32M
―
$3.24T
17.29%
27
Buy
2
Hold
0
Sell
Strong Buy
―
AAPL
Apple Inc
4.30%
$78.93M
―
$3.86T
33.37%
19
Buy
8
Hold
2
Sell
Moderate Buy
―
ABBV
Abbvie
2.52%
$46.29M
―
$315.24B
16.17%
13
Buy
6
Hold
0
Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.42%
$44.38M
―
$395.91B
16.29%
12
Buy
6
Hold
0
Sell
Moderate Buy
―
HD
Home Depot
2.14%
$39.26M
―
$389.85B
13.64%
20
Buy
4
Hold
0
Sell
Strong Buy
―
ROG
Roche Holding
1.92%
$35.15M
―
$224.83B
0.12%
2
Buy
6
Hold
3
Sell
Hold
―
KO
Coca-cola Company
1.91%
$35.07M
―
$268.72B
7.75%
12
Buy
2
Hold
0
Sell
Strong Buy
―
NOVN
Novartis
1.91%
$35.06M
―
CHF173.67B
3.35%
3
Buy
8
Hold
2
Sell
Hold
―
WMT
Walmart Inc.
1.91%
$34.94M
―
$725.82B
77.49%
26
Buy
2
Hold
0
Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.89%
$34.75M
―
$3.42T
187.16%
37
Buy
3
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
22.42%
Technology
18.48%
Healthcare
16.43%
Industrials
12.80%
Consumer Cyclical
11.56%
Consumer Defensive
8.24%
Communication Services
6.79%
Financial
1.96%
Basic Materials
0.59%
Energy
0.57%
Real Estate
0.08%
Services
0.04%
Consumer Goods
0.03%
Utilities
22.42%
Technology
Technology
22.42%
Healthcare
18.48%
Industrials
16.43%
Consumer Cyclical
12.80%
Consumer Defensive
11.56%
Communication Services
8.24%
Financial
6.79%
Basic Materials
1.96%
Energy
0.59%
Real Estate
0.57%
Services
0.08%
Consumer Goods
0.04%
Utilities
0.03%
Countries Breakdown
67.49%
United States
6.27%
Switzerland
4.61%
Japan
4.54%
France
3.80%
Germany
3.18%
United Kingdom
1.61%
Netherlands
1.50%
Spain
1.36%
Denmark
1.35%
Sweden
1.27%
Canada
1.16%
Australia
0.57%
Singapore
0.51%
Italy
0.42%
Finland
0.18%
Hong Kong
0.10%
Norway
0.08%
Austria
67.49%
United States
United States
67.49%
Switzerland
6.27%
Japan
4.61%
France
4.54%
Germany
3.80%
United Kingdom
3.18%
Netherlands
1.61%
Spain
1.50%
Denmark
1.36%
Sweden
1.35%
Canada
1.27%
Australia
1.16%
Singapore
0.57%
Italy
0.51%
Finland
0.42%
Hong Kong
0.18%
Norway
0.10%
Austria
0.08%
Breakdown By Smart Score
13.67%
Outperform
10
22.43%
Outperform
9
18.83%
Outperform
8
17.25%
Neutral
7
8.27%
Neutral
6
13.51%
Neutral
5
5.12%
Neutral
4
0.59%
Underperform
3
0.12%
Underperform
2
0.21%
Underperform
1
7
The weighted average smart score of the FR:GGRA ETF is 7
10
13.67%
9
22.43%
8
18.83%
7
17.25%
6
8.27%
5
13.51%
4
5.12%
3
0.59%
2
0.12%
1
0.21%
GGRA ETF FAQ
What are ETF FR:GGRA’s top 3 holdings?
FR:GGRA’s top 3 holdings are MSFT, AAPL, ABBV.
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 738.76M.
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