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FR:GGRA ETF Holdings Information

GGRA has a total of 538 holdings. The top 10 holdings account for 26.07%.
Compare
Holdings Count
538
Total Assets
776.09M
Top 10 Percentage
26.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
538 Holdings as of Jul 15, 2025
538 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.95%
$95.84M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.33%
$53.61M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Abbvie
2.51%
$40.35M
$329.24B
8.73%
12 Buy
6 Hold
0 Sell
Moderate Buy
Novartis
2.18%
$35.05M
CHF182.82B
-3.98%
4 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.13%
$34.35M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Procter & Gamble Company
2.09%
$33.63M
$357.96B
-9.27%
10 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.05%
$32.98M
$298.54B
6.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
2.02%
$32.55M
$256.70B
2.26%
4 Buy
5 Hold
3 Sell
Hold
Walmart Inc.
1.93%
$31.10M
$761.25B
33.96%
28 Buy
0 Hold
0 Sell
Strong Buy
Cisco
1.89%
$30.43M
$266.03B
38.85%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.88%Technology17.60%Industrials17.57%Healthcare11.88%Consumer Cyclical11.29%Consumer Defensive8.50%Communication Services7.06%Financial1.78%Basic Materials0.74%Energy0.55%Real Estate0.08%Services0.04%Consumer Goods0.03%Utilities22.88%Technology
Technology
22.88%
Industrials
17.60%
Healthcare
17.57%
Consumer Cyclical
11.88%
Consumer Defensive
11.29%
Communication Services
8.50%
Financial
7.06%
Basic Materials
1.78%
Energy
0.74%
Real Estate
0.55%
Services
0.08%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

60.57%United States7.04%Switzerland5.71%Japan4.69%Germany4.57%France3.94%United Kingdom2.28%Canada2.01%Sweden1.81%Netherlands1.67%Australia1.49%Spain1.16%Denmark0.71%Singapore0.61%Finland0.61%Italy0.35%Norway0.26%Hong Kong0.20%Portugal0.17%Austria0.10%Belgium0.05%Ireland60.57%United States
United States
60.57%
Switzerland
7.04%
Japan
5.71%
Germany
4.69%
France
4.57%
United Kingdom
3.94%
Canada
2.28%
Sweden
2.01%
Netherlands
1.81%
Australia
1.67%
Spain
1.49%
Denmark
1.16%
Singapore
0.71%
Finland
0.61%
Italy
0.61%
Norway
0.35%
Hong Kong
0.26%
Portugal
0.20%
Austria
0.17%
Belgium
0.10%
Ireland
0.05%

Breakdown By Smart Score

12.11%Outperform1013.88%Outperform923.77%Outperform822.08%Neutral78.76%Neutral66.72%Neutral56.70%Neutral44.77%Underperform31.01%Underperform20.20%Underperform17
The weighted average smart score of the FR:GGRA ETF is 7
10
12.11%
9
13.88%
8
23.77%
7
22.08%
6
8.76%
5
6.72%
4
6.70%
3
4.77%
2
1.01%
1
0.20%

GGRA ETF FAQ

What are ETF FR:GGRA’s top 3 holdings?
FR:GGRA’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF FR:GGRA’s holdings count?
    ETF FR:GGRA’s is holdings 538 different assets.
      What are the total assets of ETF FR:GGRA?
      ETF FR:GGRA’s total assets are 776.09M.
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