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FR:GGRI ETF Holdings Information
Holdings Count
538Total Assets
542.77MTop 10 Percentage
25.87%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets538 Holdings as of Jun 12, 2025
Sector Breakdown
Technology
21.81%Healthcare
18.44%Industrials
17.34%Consumer Cyclical
12.07%Consumer Defensive
11.58%Communication Services
8.47%Financial
7.08%Basic Materials
1.79%Energy
0.70%Real Estate
0.57%Services
0.08%Consumer Goods
0.04%Utilities
0.03%Countries Breakdown
United States
59.91%Switzerland
7.16%Japan
5.83%Germany
4.73%France
4.57%United Kingdom
4.12%Canada
2.28%Sweden
1.98%Netherlands
1.83%Australia
1.63%Spain
1.59%Denmark
1.34%Singapore
0.70%Finland
0.62%Italy
0.60%Norway
0.34%Hong Kong
0.26%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
10.29%9
20.60%8
14.74%7
22.68%6
15.88%5
5.33%4
5.91%3
0.69%2
3.54%1
0.34%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 538 different assets.
What are the total assets of ETF FR:GGRI?
ETF FR:GGRI’s total assets are 542.77M.