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GB:GGRA Holdings Information

GGRA has a total of 542 holdings. The top 10 holdings account for 26.10%.
Holdings Count
542
Total Assets
750.81M
Top 10 Percentage
26.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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542 Holdings as of Dec 16, 2024
542 Holdings as of Dec 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.55%
$103.44M
$3.38T
21.18%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.14%
$77.13M
$3.83T
29.40%
20 Buy
9 Hold
2 Sell
Moderate Buy
Procter & Gamble Company
2.41%
$44.90M
$401.13B
16.53%
13 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
2.38%
$44.25M
$309.92B
14.31%
13 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.19%
$40.83M
$405.76B
17.07%
21 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
1.96%
$36.46M
$766.55B
84.72%
27 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.93%
$35.98M
$233.05B
1.31%
2 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
1.89%
$35.27M
CHF175.73B
4.06%
3 Buy
9 Hold
2 Sell
Hold
Coca-cola Company
1.88%
$34.95M
$273.11B
7.42%
12 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
1.77%
$33.04M
$253.12B
-5.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.09%Technology18.33%Healthcare16.70%Industrials12.87%Consumer Cyclical11.59%Consumer Defensive8.30%Communication Services6.80%Financial1.99%Basic Materials0.60%Energy0.58%Real Estate0.08%Services0.04%Consumer Goods0.03%Utilities22.09%Technology
Technology
22.09%
Healthcare
18.33%
Industrials
16.70%
Consumer Cyclical
12.87%
Consumer Defensive
11.59%
Communication Services
8.30%
Financial
6.80%
Basic Materials
1.99%
Energy
0.60%
Real Estate
0.58%
Services
0.08%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

67.10%United States6.33%Switzerland4.61%Japan4.52%France3.85%Germany3.18%United Kingdom1.62%Netherlands1.59%Denmark1.51%Spain1.39%Sweden1.27%Canada1.16%Australia0.57%Singapore0.51%Italy0.42%Finland0.17%Hong Kong0.10%Norway0.08%Austria67.10%United States
United States
67.10%
Switzerland
6.33%
Japan
4.61%
France
4.52%
Germany
3.85%
United Kingdom
3.18%
Netherlands
1.62%
Denmark
1.59%
Spain
1.51%
Sweden
1.39%
Canada
1.27%
Australia
1.16%
Singapore
0.57%
Italy
0.51%
Finland
0.42%
Hong Kong
0.17%
Norway
0.10%
Austria
0.08%

Breakdown By Smart Score

14.69%Outperform1020.60%Outperform918.38%Outperform824.18%Neutral710.93%Neutral66.57%Neutral52.41%Neutral40.41%Underperform31.77%Underperform20.07%Underperform17
The weighted average smart score of the GB:GGRA ETF is 7
10
14.69%
9
20.60%
8
18.38%
7
24.18%
6
10.93%
5
6.57%
4
2.41%
3
0.41%
2
1.77%
1
0.07%

GGRA ETF FAQ

What are ETF GB:GGRA’s top 3 holdings?
GB:GGRA’s top 3 holdings are MSFT, AAPL, PG.
    What is ETF GB:GGRA’s holdings count?
    ETF GB:GGRA’s is holdings 542 different assets.
      What are the total assets of ETF GB:GGRA?
      ETF GB:GGRA’s total assets are 750.81M.
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