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FR:GGRI ETF Holdings Information
Holdings Count
540Total Assets
538.55MTop 10 Percentage
25.95%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets540 Holdings as of Jun 06, 2025
Sector Breakdown
Technology
21.50%Healthcare
18.09%Industrials
17.41%Consumer Cyclical
12.22%Consumer Defensive
11.70%Communication Services
8.59%Financial
7.15%Basic Materials
1.92%Energy
0.72%Real Estate
0.57%Services
0.08%Consumer Goods
0.04%Utilities
0.03%Countries Breakdown
United States
59.65%Switzerland
7.12%Japan
5.91%Germany
4.89%France
4.62%United Kingdom
4.13%Canada
2.30%Sweden
1.99%Netherlands
1.82%Australia
1.65%Spain
1.63%Denmark
1.27%Singapore
0.69%Finland
0.62%Italy
0.61%Norway
0.33%Hong Kong
0.27%Portugal
0.19%Austria
0.17%Belgium
0.10%Ireland
0.05%Breakdown By Smart Score
The weighted average smart score of the FR:GGRI ETF is 7
10
9.63%9
8.51%8
26.97%7
20.61%6
17.80%5
7.55%4
4.06%3
1.13%2
3.28%1
0.46%GGRI ETF FAQ
What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are MSFT, AAPL, ABBV.
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 538.55M.