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Holding FR:GRE?
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FR:GRE Holdings Information

GRE has a total of 31 holdings. The top 10 holdings account for 60.14%.
Holdings Count
31
Total Assets
126.48M
Top 10 Percentage
60.14%
Asset Class
Equity
Category
Size And Style
Region
Europe
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31 Holdings as of Dec 18, 2024
31 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
8.80%
$11.07M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
8.50%
$10.69M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
Allianz SE (UK)
8.26%
$10.38M
€113.26B
21.04%
4 Buy
5 Hold
0 Sell
Moderate Buy
Ferrari NV
8.17%
$10.27M
$104.35B
27.59%
9 Buy
5 Hold
1 Sell
Moderate Buy
Munich Reinsurance
4.70%
$5.92M
€66.08B
29.82%
3 Buy
7 Hold
0 Sell
Moderate Buy
NDA.SE
Nordea Bank Abp
4.44%
$5.59M
$37.24B
-13.80%
7 Buy
0 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.33%
$5.45M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
Bayer Ag (UK)
4.32%
$5.43M
€18.60B
-42.06%
1 Buy
14 Hold
0 Sell
Hold
Exxon Mobil Corp.
4.32%
$5.43M
$465.31B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.30%
$5.41M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.73%Technology23.41%Financial16.55%Consumer Cyclical12.69%Industrials8.65%Healthcare8.32%Energy2.43%Consumer Defensive2.33%Communication Services0.85%Basic Materials0.03%Utilities24.73%Technology
Technology
24.73%
Financial
23.41%
Consumer Cyclical
16.55%
Industrials
12.69%
Healthcare
8.65%
Energy
8.32%
Consumer Defensive
2.43%
Communication Services
2.33%
Basic Materials
0.85%
Utilities
0.03%

Countries Breakdown

37.14%Germany23.68%United States15.87%Netherlands10.43%Italy4.41%Sweden4.31%Denmark3.64%France0.52%Norway37.14%Germany
Germany
37.14%
United States
23.68%
Netherlands
15.87%
Italy
10.43%
Sweden
4.41%
Denmark
4.31%
France
3.64%
Norway
0.52%

Breakdown By Smart Score

15.45%Outperform1040.57%Outperform923.29%Outperform810.76%Neutral76.08%Neutral50.58%Neutral43.28%Underperform27
The weighted average smart score of the FR:GRE ETF is 7
10
15.45%
9
40.57%
8
23.29%
7
10.76%
6
0.00%
5
6.08%
4
0.58%
3
0.00%
2
3.28%
1
0.00%

GRE ETF FAQ

What are ETF FR:GRE’s top 3 holdings?
FR:GRE’s top 3 holdings are DE:SAP, NL:ASML, DE:ALV.
    What is ETF FR:GRE’s holdings count?
    ETF FR:GRE’s is holdings 31 different assets.
      What are the total assets of ETF FR:GRE?
      ETF FR:GRE’s total assets are 126.48M.
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