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VGRRF Holdings Information

VGRRF has a total of 103 holdings. The top 10 holdings account for 45.97%.
Holdings Count
103
Total Assets
1.35B
Top 10 Percentage
45.97%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Nov 21, 2024
103 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.26%
$405.84M
£155.99B
2.95%
9 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
8.10%
$398.16M
£159.42B
0.66%
10 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
6.58%
$323.38M
£131.24B
18.42%
3 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.82%
$285.95M
£112.44B
23.90%
5 Buy
3 Hold
2 Sell
Moderate Buy
RELX plc
3.32%
$163.25M
$84.42B
24.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.10%
$152.37M
£60.99B
-17.06%
7 Buy
7 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.78%
$136.60M
£53.41B
-5.56%
4 Buy
7 Hold
2 Sell
Hold
British American Tobacco (UK)
2.69%
$132.06M
£64.46B
16.13%
2 Buy
3 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
2.68%
$131.53M
£83.96B
-10.12%
13 Buy
3 Hold
0 Sell
Strong Buy
Diageo Plc
2.66%
$130.81M
$65.73B
-17.51%
4 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.70%Financial15.98%Industrials15.86%Consumer Defensive13.18%Healthcare11.44%Energy7.71%Basic Materials6.69%Consumer Cyclical4.33%Utilities3.23%Communication Services1.32%Real Estate1.08%General0.49%Technology18.70%Financial
Financial
18.70%
Industrials
15.98%
Consumer Defensive
15.86%
Healthcare
13.18%
Energy
11.44%
Basic Materials
7.71%
Consumer Cyclical
6.69%
Utilities
4.33%
Communication Services
3.23%
Real Estate
1.32%
General
1.08%
Technology
0.49%

Countries Breakdown

100.01%United Kingdom>-0.01%United States100.01%United Kingdom
United Kingdom
100.01%
United States
>-0.01%

Breakdown By Smart Score

29.95%Outperform1013.92%Outperform930.14%Outperform810.74%Neutral75.80%Neutral62.54%Neutral52.53%Neutral43.74%Underperform30.27%Underperform20.36%Underperform18
The weighted average smart score of the VGRRF ETF is 8
10
29.95%
9
13.92%
8
30.14%
7
10.74%
6
5.80%
5
2.54%
4
2.53%
3
3.74%
2
0.27%
1
0.36%

VGRRF ETF FAQ

What are ETF VGRRF’s top 3 holdings?
VGRRF’s top 3 holdings are GB:AZN, GB:SHEL, GB:HSBA.
    What is ETF VGRRF’s holdings count?
    ETF VGRRF’s is holdings 103 different assets.
      What are the total assets of ETF VGRRF?
      ETF VGRRF’s total assets are 1.35B.
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