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FR:GGRI Holdings Information

GGRI has a total of 542 holdings. The top 10 holdings account for 26.29%.
Holdings Count
542
Total Assets
710.29M
Top 10 Percentage
26.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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542 Holdings as of Dec 19, 2024
542 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.52%
$100.10M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.23%
$76.75M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Procter & Gamble Company
2.45%
$44.39M
$395.79B
15.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
2.44%
$44.23M
$310.27B
13.32%
13 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.11%
$38.27M
$389.99B
12.63%
21 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
1.98%
$35.90M
$741.00B
76.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
1.92%
$34.89M
$269.45B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.91%
$34.68M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
ROG
Roche Holding
1.90%
$34.42M
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
Merck & Company
1.81%
$32.86M
$248.03B
-8.96%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.24%Technology18.44%Healthcare16.51%Industrials12.83%Consumer Cyclical11.71%Consumer Defensive8.22%Communication Services6.75%Financial1.96%Basic Materials0.60%Energy0.57%Real Estate0.11%Services0.04%Consumer Goods0.03%Utilities22.24%Technology
Technology
22.24%
Healthcare
18.44%
Industrials
16.51%
Consumer Cyclical
12.83%
Consumer Defensive
11.71%
Communication Services
8.22%
Financial
6.75%
Basic Materials
1.96%
Energy
0.60%
Real Estate
0.57%
Services
0.11%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

67.17%United States6.26%Switzerland4.62%Japan4.56%France3.84%Germany3.20%United Kingdom1.63%Netherlands1.55%Denmark1.51%Spain1.38%Sweden1.26%Canada1.17%Australia0.57%Singapore0.51%Italy0.42%Finland0.18%Hong Kong0.10%Norway0.08%Austria67.17%United States
United States
67.17%
Switzerland
6.26%
Japan
4.62%
France
4.56%
Germany
3.84%
United Kingdom
3.20%
Netherlands
1.63%
Denmark
1.55%
Spain
1.51%
Sweden
1.38%
Canada
1.26%
Australia
1.17%
Singapore
0.57%
Italy
0.51%
Finland
0.42%
Hong Kong
0.18%
Norway
0.10%
Austria
0.08%

Breakdown By Smart Score

13.15%Outperform1028.66%Outperform916.46%Outperform813.78%Neutral710.34%Neutral613.33%Neutral53.65%Neutral40.27%Underperform30.32%Underperform20.05%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
13.15%
9
28.66%
8
16.46%
7
13.78%
6
10.34%
5
13.33%
4
3.65%
3
0.27%
2
0.32%
1
0.05%

GGRI ETF FAQ

What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are MSFT, AAPL, PG.
    What is ETF FR:GGRI’s holdings count?
    ETF FR:GGRI’s is holdings 542 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 710.29M.
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