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VGRRF Holdings Information

VGRRF has a total of 103 holdings. The top 10 holdings account for 45.63%.
Holdings Count
103
Total Assets
1.44B
Top 10 Percentage
45.63%
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 Jan 20, 2025
103 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
7.78%
$383.58M
£169.60B
4.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.61%
$375.04M
£165.17B
14.76%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
7.08%
$348.90M
£147.04B
39.82%
4 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.56%
$274.12M
£113.55B
23.98%
7 Buy
3 Hold
3 Sell
Moderate Buy
RELX plc
3.36%
$165.91M
$89.32B
17.14%
6 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
3.14%
$154.93M
£68.49B
-2.58%
5 Buy
7 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.85%
$140.69M
£65.23B
28.36%
2 Buy
4 Hold
1 Sell
Hold
Diageo Plc
2.80%
$137.95M
$65.96B
-13.74%
9 Buy
1 Hold
3 Sell
Moderate Buy
London Stock Exchange
2.78%
$137.14M
£62.41B
28.01%
9 Buy
1 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
2.67%
$131.68M
£55.45B
-13.08%
2 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

20.03%Financial16.12%Industrials16.03%Consumer Defensive12.63%Healthcare11.00%Energy7.06%Basic Materials6.47%Consumer Cyclical4.20%Utilities3.22%Communication Services1.40%General1.20%Real Estate0.63%Technology20.03%Financial
Financial
20.03%
Industrials
16.12%
Consumer Defensive
16.03%
Healthcare
12.63%
Energy
11.00%
Basic Materials
7.06%
Consumer Cyclical
6.47%
Utilities
4.20%
Communication Services
3.22%
General
1.40%
Real Estate
1.20%
Technology
0.63%

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

20.12%Outperform1020.75%Outperform919.63%Outperform822.38%Neutral77.43%Neutral64.46%Neutral53.15%Neutral40.60%Underperform31.48%Underperform210
The weighted average smart score of the VGRRF ETF is 10
10
20.12%
9
20.75%
8
19.63%
7
22.38%
6
7.43%
5
4.46%
4
3.15%
3
0.60%
2
1.48%
1
0.00%

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 1.44B.
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