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FR:GGRI Holdings Information

Compare
Holdings Count
540
Total Assets
615.13M
Top 10 Percentage
26.27%
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
540 Holdings as of Feb 26, 2026
540 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.69%
$63.16M
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.56%
$60.99M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.84%
$48.57M
¥47.65T
35.63%
5 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
2.54%
$43.55M
$403.92B
9.59%
14 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.46%
$42.06M
$347.15B
13.59%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$41.35M
$1.54T
62.64%
28 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
2.41%
$41.26M
$307.60B
31.71%
15 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.20%
$37.72M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Walmart Inc.
2.12%
$36.29M
$1.01T
28.55%
27 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.04%
$34.99M
$382.75B
-3.89%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.78%Technology17.42%Industrials16.78%Consumer Cyclical16.13%Healthcare8.36%Communication Services8.10%Financial6.99%Consumer Defensive3.38%General3.23%Basic Materials0.36%Utilities0.29%Real Estate0.15%Energy0.03%Consumer Goods18.78%Technology
Technology
18.78%
Industrials
17.42%
Consumer Cyclical
16.78%
Healthcare
16.13%
Communication Services
8.36%
Financial
8.10%
Consumer Defensive
6.99%
General
3.38%
Basic Materials
3.23%
Utilities
0.36%
Real Estate
0.29%
Energy
0.15%
Consumer Goods
0.03%

Countries Breakdown

59.23%United States8.91%Japan5.90%United Kingdom5.05%France4.03%Germany2.85%Switzerland2.66%Sweden2.13%Spain1.87%Netherlands1.38%Canada1.30%Australia1.10%Denmark0.66%Austria0.60%Singapore0.60%Italy0.51%Hong Kong0.43%Finland0.21%Belgium0.16%Ireland0.15%Norway0.14%Israel0.13%Portugal59.23%United States
United States
59.23%
Japan
8.91%
United Kingdom
5.90%
France
5.05%
Germany
4.03%
Switzerland
2.85%
Sweden
2.66%
Spain
2.13%
Netherlands
1.87%
Canada
1.38%
Australia
1.30%
Denmark
1.10%
Austria
0.66%
Singapore
0.60%
Italy
0.60%
Hong Kong
0.51%
Finland
0.43%
Belgium
0.21%
Ireland
0.16%
Norway
0.15%
Israel
0.14%
Portugal
0.13%

Breakdown By Smart Score

6.88%Outperform1019.38%Outperform929.24%Outperform816.34%Neutral79.59%Neutral67.99%Neutral54.82%Neutral44.60%Underperform30.51%Underperform20.65%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
6.88%
9
19.38%
8
29.24%
7
16.34%
6
9.59%
5
7.99%
4
4.82%
3
4.60%
2
0.51%
1
0.65%

GGRI ETF FAQ

What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are AAPL, MSFT, JP:7203.
    What is ETF FR:GGRI’s holdings count?
    ETF FR:GGRI’s is holdings 540 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 615.13M.
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