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GB:GGRW Holdings Information

GGRW has a total of 539 holdings. The top 10 holdings account for 25.90%.
Holdings Count
539
Total Assets
375.35M
Top 10 Percentage
25.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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539 Holdings as of Nov 21, 2024
539 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.15%
$94.03M
$3.10T
10.48%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.82%
$69.81M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Procter & Gamble Company
2.47%
$45.06M
$415.15B
16.45%
12 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
2.41%
$44.03M
$312.70B
27.61%
14 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.22%
$40.57M
$417.21B
35.18%
22 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
2.01%
$36.80M
CHF185.55B
7.94%
3 Buy
8 Hold
1 Sell
Hold
Unitedhealth Group Inc.
1.98%
$36.11M
$543.77B
8.00%
18 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.97%
$36.05M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
1.94%
$35.42M
$275.35B
9.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.93%
$35.34M
$229.61B
5.04%
4 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.72%Technology18.90%Healthcare16.94%Industrials12.76%Consumer Cyclical11.59%Consumer Defensive7.84%Communication Services6.81%Financial2.11%Basic Materials0.60%Energy0.58%Real Estate0.08%Services0.04%Consumer Goods0.03%Utilities21.72%Technology
Technology
21.72%
Healthcare
18.90%
Industrials
16.94%
Consumer Cyclical
12.76%
Consumer Defensive
11.59%
Communication Services
7.84%
Financial
6.81%
Basic Materials
2.11%
Energy
0.60%
Real Estate
0.58%
Services
0.08%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

62.66%United States6.57%Switzerland5.41%Japan4.51%France3.92%Germany3.72%United Kingdom2.19%Canada1.89%Sweden1.74%Australia1.62%Denmark1.57%Spain1.54%Netherlands0.56%Singapore0.54%Italy0.50%Finland0.34%Norway0.30%Hong Kong0.15%Portugal0.13%Austria0.09%Belgium0.05%Ireland62.66%United States
United States
62.66%
Switzerland
6.57%
Japan
5.41%
France
4.51%
Germany
3.92%
United Kingdom
3.72%
Canada
2.19%
Sweden
1.89%
Australia
1.74%
Denmark
1.62%
Spain
1.57%
Netherlands
1.54%
Singapore
0.56%
Italy
0.54%
Finland
0.50%
Norway
0.34%
Hong Kong
0.30%
Portugal
0.15%
Austria
0.13%
Belgium
0.09%
Ireland
0.05%

Breakdown By Smart Score

21.56%Outperform108.80%Outperform915.66%Outperform820.15%Neutral720.97%Neutral66.40%Neutral54.85%Neutral40.99%Underperform30.60%Underperform20.03%Underperform17
The weighted average smart score of the GB:GGRW ETF is 7
10
21.56%
9
8.80%
8
15.66%
7
20.15%
6
20.97%
5
6.40%
4
4.85%
3
0.99%
2
0.60%
1
0.03%

GGRW ETF FAQ

What are ETF GB:GGRW’s top 3 holdings?
GB:GGRW’s top 3 holdings are MSFT, AAPL, PG.
    What is ETF GB:GGRW’s holdings count?
    ETF GB:GGRW’s is holdings 539 different assets.
      What are the total assets of ETF GB:GGRW?
      ETF GB:GGRW’s total assets are 375.35M.
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