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FR:GGRA ETF Holdings Information

GGRA has a total of 540 holdings. The top 10 holdings account for 26.05%.
Compare
Holdings Count
540
Total Assets
763.52M
Top 10 Percentage
26.05%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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540 Holdings as of Mar 27, 2025
540 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.83%
$88.89M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.76%
$69.18M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Abbvie
2.87%
$52.85M
$363.15B
12.73%
12 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.42%
$44.58M
$394.01B
3.56%
13 Buy
8 Hold
0 Sell
Moderate Buy
Roche Holding
2.23%
$40.99M
$271.63B
32.59%
3 Buy
4 Hold
3 Sell
Hold
Coca-cola Company
2.20%
$40.49M
$302.84B
15.02%
18 Buy
1 Hold
0 Sell
Strong Buy
Novartis
2.12%
$39.11M
CHF187.69B
12.88%
4 Buy
7 Hold
2 Sell
Hold
Home Depot
1.99%
$36.75M
$356.01B
-6.63%
19 Buy
5 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.82%
$33.61M
$682.63B
41.52%
28 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.81%
$33.39M
$242.12B
21.94%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.39%Technology19.63%Healthcare16.94%Industrials12.58%Consumer Cyclical11.75%Consumer Defensive8.30%Communication Services7.11%Financial1.90%Basic Materials0.71%Energy0.55%Real Estate0.07%Services0.04%Consumer Goods0.03%Utilities20.39%Technology
Technology
20.39%
Healthcare
19.63%
Industrials
16.94%
Consumer Cyclical
12.58%
Consumer Defensive
11.75%
Communication Services
8.30%
Financial
7.11%
Basic Materials
1.90%
Energy
0.71%
Real Estate
0.55%
Services
0.07%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

60.93%United States7.09%Switzerland5.68%Japan4.76%France4.63%Germany3.89%United Kingdom2.10%Canada2.02%Sweden1.69%Netherlands1.59%Australia1.55%Spain1.23%Denmark0.62%Singapore0.58%Italy0.56%Finland0.35%Norway0.29%Hong Kong0.17%Portugal0.16%Austria0.09%Belgium0.05%Ireland60.93%United States
United States
60.93%
Switzerland
7.09%
Japan
5.68%
France
4.76%
Germany
4.63%
United Kingdom
3.89%
Canada
2.10%
Sweden
2.02%
Netherlands
1.69%
Australia
1.59%
Spain
1.55%
Denmark
1.23%
Singapore
0.62%
Italy
0.58%
Finland
0.56%
Norway
0.35%
Hong Kong
0.29%
Portugal
0.17%
Austria
0.16%
Belgium
0.09%
Ireland
0.05%

Breakdown By Smart Score

15.53%Outperform1018.77%Outperform917.70%Outperform815.87%Neutral714.50%Neutral67.90%Neutral55.33%Neutral42.52%Underperform30.62%Underperform21.25%Underperform17
The weighted average smart score of the FR:GGRA ETF is 7
10
15.53%
9
18.77%
8
17.70%
7
15.87%
6
14.50%
5
7.90%
4
5.33%
3
2.52%
2
0.62%
1
1.25%

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 540 different assets.
      What are the total assets of ETF FR:GGRA?
      ETF FR:GGRA’s total assets are 763.52M.
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