Holding VGRRF?
Track your performance easily

VGRRF Holdings Information

VGRRF has a total of 103 holdings. The top 10 holdings account for 47.68%.
Holdings Count
103
Total Assets
1.36B
Top 10 Percentage
47.68%
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 Aug 30, 2024
103 Holdings as of Aug 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.96%
$456.39M
£205.78B
24.50%
11 Buy
4 Hold
1 Sell
Moderate Buy
Shell plc (UK)
8.78%
$447.14M
£169.06B
11.18%
10 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
6.41%
$326.55M
£121.65B
14.34%
7 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.69%
$289.89M
£122.29B
21.38%
9 Buy
4 Hold
2 Sell
Moderate Buy
BP p.l.c.
3.75%
$190.87M
£70.45B
-11.92%
8 Buy
3 Hold
1 Sell
Moderate Buy
RELX plc
3.32%
$169.11M
$87.39B
42.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.92%
$148.92M
£67.36B
19.31%
6 Buy
6 Hold
2 Sell
Moderate Buy
British American Tobacco (UK)
2.65%
$135.05M
£62.24B
8.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
Diageo Plc
2.60%
$132.44M
$72.80B
-22.78%
5 Buy
5 Hold
4 Sell
Hold
Rio Tinto (LSE:RIO)
2.60%
$132.32M
£81.09B
-2.10%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.04%Financial15.47%Industrials15.30%Consumer Defensive13.86%Healthcare12.78%Energy7.69%Basic Materials6.44%Consumer Cyclical4.30%Utilities3.15%Communication Services1.18%Real Estate1.13%General0.65%Technology18.04%Financial
Financial
18.04%
Industrials
15.47%
Consumer Defensive
15.30%
Healthcare
13.86%
Energy
12.78%
Basic Materials
7.69%
Consumer Cyclical
6.44%
Utilities
4.30%
Communication Services
3.15%
Real Estate
1.18%
General
1.13%
Technology
0.65%

Countries Breakdown

99.97%United Kingdom0.03%United States99.97%United Kingdom
United Kingdom
99.97%
United States
0.03%

Breakdown By Smart Score

19.51%Outperform1045.17%Outperform99.13%Outperform810.25%Neutral75.61%Neutral60.93%Neutral52.94%Neutral44.09%Underperform32.37%Underperform28
The weighted average smart score of the VGRRF ETF is 8
10
19.51%
9
45.17%
8
9.13%
7
10.25%
6
5.61%
5
0.93%
4
2.94%
3
4.09%
2
2.37%
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 1.36B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis