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GB:GGRW Holdings Information

GGRW has a total of 539 holdings. The top 10 holdings account for 26.40%.
Holdings Count
539
Total Assets
375.64M
Top 10 Percentage
26.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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539 Holdings as of Dec 23, 2024
539 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.47%
$100.32M
$3.24T
17.29%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.30%
$78.93M
$3.86T
33.37%
19 Buy
8 Hold
2 Sell
Moderate Buy
Abbvie
2.52%
$46.29M
$315.24B
16.17%
13 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.42%
$44.38M
$395.91B
16.29%
12 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.14%
$39.26M
$389.85B
13.64%
20 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.92%
$35.15M
$224.83B
0.12%
2 Buy
6 Hold
3 Sell
Hold
Coca-cola Company
1.91%
$35.07M
$268.72B
7.75%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.91%
$35.06M
CHF173.67B
3.35%
3 Buy
8 Hold
2 Sell
Hold
Walmart Inc.
1.91%
$34.94M
$725.82B
77.49%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.89%
$34.75M
$3.42T
187.16%
37 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.42%Technology18.48%Healthcare16.43%Industrials12.80%Consumer Cyclical11.56%Consumer Defensive8.24%Communication Services6.79%Financial1.96%Basic Materials0.59%Energy0.57%Real Estate0.08%Services0.04%Consumer Goods0.03%Utilities22.42%Technology
Technology
22.42%
Healthcare
18.48%
Industrials
16.43%
Consumer Cyclical
12.80%
Consumer Defensive
11.56%
Communication Services
8.24%
Financial
6.79%
Basic Materials
1.96%
Energy
0.59%
Real Estate
0.57%
Services
0.08%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

67.49%United States6.27%Switzerland4.61%Japan4.54%France3.80%Germany3.18%United Kingdom1.61%Netherlands1.50%Spain1.36%Denmark1.35%Sweden1.27%Canada1.16%Australia0.57%Singapore0.51%Italy0.42%Finland0.18%Hong Kong0.10%Norway0.08%Austria67.49%United States
United States
67.49%
Switzerland
6.27%
Japan
4.61%
France
4.54%
Germany
3.80%
United Kingdom
3.18%
Netherlands
1.61%
Spain
1.50%
Denmark
1.36%
Sweden
1.35%
Canada
1.27%
Australia
1.16%
Singapore
0.57%
Italy
0.51%
Finland
0.42%
Hong Kong
0.18%
Norway
0.10%
Austria
0.08%

Breakdown By Smart Score

13.67%Outperform1024.19%Outperform917.92%Outperform815.29%Neutral79.38%Neutral613.51%Neutral55.26%Neutral40.45%Underperform30.12%Underperform20.21%Underperform17
The weighted average smart score of the GB:GGRW ETF is 7
10
13.67%
9
24.19%
8
17.92%
7
15.29%
6
9.38%
5
13.51%
4
5.26%
3
0.45%
2
0.12%
1
0.21%

GGRW ETF FAQ

What are ETF GB:GGRW’s top 3 holdings?
GB:GGRW’s top 3 holdings are MSFT, AAPL, ABBV.
    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 375.64M.
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