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FR:GGRA ETF Holdings Information

GGRA has a total of 537 holdings. The top 10 holdings account for 26.64%.
Compare
Holdings Count
537
Total Assets
751.86M
Top 10 Percentage
26.64%
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
537 Holdings as of Aug 19, 2025
537 Holdings as of Aug 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.84%
$93.41M
$3.79T
19.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.57%
$57.16M
$3.42T
-0.17%
16 Buy
11 Hold
1 Sell
Moderate Buy
Abbvie
2.70%
$43.16M
$364.25B
6.42%
14 Buy
5 Hold
0 Sell
Moderate Buy
Novartis
2.21%
$35.36M
CHF192.03B
2.09%
4 Buy
7 Hold
1 Sell
Hold
Nvidia Corporation
2.14%
$34.18M
$4.29T
36.50%
36 Buy
3 Hold
1 Sell
Strong Buy
Procter & Gamble Company
2.11%
$33.74M
$371.03B
-6.26%
8 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
2.07%
$33.18M
$405.13B
8.44%
19 Buy
6 Hold
0 Sell
Strong Buy
Coca-cola Company
2.02%
$32.25M
$301.82B
1.62%
16 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
2.00%
$31.94M
$808.34B
36.32%
25 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
1.99%
$31.90M
$259.05B
-0.95%
4 Buy
3 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

22.79%Technology17.31%Healthcare15.19%Industrials11.39%Consumer Cyclical11.11%Consumer Defensive7.41%Communication Services6.79%Financial2.96%Services2.16%Basic Materials1.32%Consumer Goods0.35%Real Estate0.13%Energy22.79%Technology
Technology
22.79%
Healthcare
17.31%
Industrials
15.19%
Consumer Cyclical
11.39%
Consumer Defensive
11.11%
Communication Services
7.41%
Financial
6.79%
Services
2.96%
Basic Materials
2.16%
Consumer Goods
1.32%
Real Estate
0.35%
Energy
0.13%

Countries Breakdown

60.92%United States7.12%Switzerland5.91%Japan4.64%Germany4.56%France3.87%United Kingdom2.17%Canada2.01%Sweden1.64%Netherlands1.63%Australia1.52%Spain0.98%Denmark0.73%Singapore0.60%Finland0.60%Italy0.34%Norway0.25%Hong Kong0.19%Portugal0.17%Austria0.11%Belgium0.05%Ireland60.92%United States
United States
60.92%
Switzerland
7.12%
Japan
5.91%
Germany
4.64%
France
4.56%
United Kingdom
3.87%
Canada
2.17%
Sweden
2.01%
Netherlands
1.64%
Australia
1.63%
Spain
1.52%
Denmark
0.98%
Singapore
0.73%
Finland
0.60%
Italy
0.60%
Norway
0.34%
Hong Kong
0.25%
Portugal
0.19%
Austria
0.17%
Belgium
0.11%
Ireland
0.05%

Breakdown By Smart Score

9.60%Outperform1033.93%Outperform97.56%Outperform814.51%Neutral717.28%Neutral67.55%Neutral54.98%Neutral41.04%Underperform32.90%Underperform20.67%Underperform17
The weighted average smart score of the FR:GGRA ETF is 7
10
9.60%
9
33.93%
8
7.56%
7
14.51%
6
17.28%
5
7.55%
4
4.98%
3
1.04%
2
2.90%
1
0.67%

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 537 different assets.
      What are the total assets of ETF FR:GGRA?
      ETF FR:GGRA’s total assets are 751.86M.
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