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FR:GGRI ETF Holdings Information

GGRI has a total of 540 holdings. The top 10 holdings account for 26.07%.
Compare
Holdings Count
540
Total Assets
566.95M
Top 10 Percentage
26.07%
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 Apr 25, 2025
540 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.97%
$80.35M
$2.91T
-2.76%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.60%
$58.12M
$3.16T
21.12%
19 Buy
12 Hold
3 Sell
Moderate Buy
Abbvie
2.70%
$43.59M
$340.25B
19.08%
15 Buy
5 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.37%
$38.24M
$379.46B
0.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.29%
$36.99M
$308.95B
15.72%
17 Buy
1 Hold
0 Sell
Strong Buy
Novartis
2.18%
$35.17M
CHF177.76B
5.10%
5 Buy
7 Hold
2 Sell
Hold
Roche Holding
2.16%
$34.81M
$260.23B
34.15%
5 Buy
5 Hold
3 Sell
Hold
Walmart Inc.
2.08%
$33.53M
$761.84B
58.07%
29 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.01%
$32.54M
$354.75B
5.97%
20 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
1.72%
$27.71M
$226.13B
18.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.31%Technology19.20%Healthcare16.93%Industrials12.64%Consumer Cyclical12.21%Consumer Defensive8.38%Communication Services7.01%Financial1.86%Basic Materials0.73%Energy0.57%Real Estate0.08%Services0.04%Consumer Goods0.03%Utilities20.31%Technology
Technology
20.31%
Healthcare
19.20%
Industrials
16.93%
Consumer Cyclical
12.64%
Consumer Defensive
12.21%
Communication Services
8.38%
Financial
7.01%
Basic Materials
1.86%
Energy
0.73%
Real Estate
0.57%
Services
0.08%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

59.81%United States7.05%Switzerland5.92%Japan4.88%France4.76%Germany4.07%United Kingdom2.18%Canada2.06%Sweden1.75%Netherlands1.71%Spain1.64%Australia1.16%Denmark0.69%Singapore0.60%Italy0.58%Finland0.34%Norway0.26%Hong Kong0.20%Portugal0.17%Austria0.09%Belgium0.05%Ireland59.81%United States
United States
59.81%
Switzerland
7.05%
Japan
5.92%
France
4.88%
Germany
4.76%
United Kingdom
4.07%
Canada
2.18%
Sweden
2.06%
Netherlands
1.75%
Spain
1.71%
Australia
1.64%
Denmark
1.16%
Singapore
0.69%
Italy
0.60%
Finland
0.58%
Norway
0.34%
Hong Kong
0.26%
Portugal
0.20%
Austria
0.17%
Belgium
0.09%
Ireland
0.05%

Breakdown By Smart Score

14.34%Outperform1021.39%Outperform916.49%Outperform818.21%Neutral77.87%Neutral612.07%Neutral55.99%Neutral41.31%Underperform32.18%Underperform20.16%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
14.34%
9
21.39%
8
16.49%
7
18.21%
6
7.87%
5
12.07%
4
5.99%
3
1.31%
2
2.18%
1
0.16%

GGRI ETF FAQ

What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF FR:GGRI’s holdings count?
    ETF FR:GGRI’s is holdings 540 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 566.95M.
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