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FR:GGRI ETF Holdings Information

GGRI has a total of 538 holdings. The top 10 holdings account for 25.87%.
Compare
Holdings Count
538
Total Assets
542.77M
Top 10 Percentage
25.87%
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
538 Holdings as of Jun 12, 2025
538 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.67%
$94.74M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.18%
$53.22M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Abbvie
2.60%
$43.49M
$337.52B
13.34%
13 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.24%
$37.43M
$375.78B
-3.90%
11 Buy
9 Hold
0 Sell
Moderate Buy
Novartis
2.20%
$36.79M
CHF184.92B
2.26%
5 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.15%
$35.87M
$305.69B
13.54%
15 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
2.14%
$35.78M
$268.07B
23.36%
5 Buy
5 Hold
2 Sell
Hold
Walmart Inc.
1.93%
$32.29M
$753.67B
40.91%
28 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.91%
$31.95M
$352.86B
2.25%
19 Buy
5 Hold
0 Sell
Strong Buy
Cisco
1.84%
$30.79M
$253.80B
40.30%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.81%Technology18.44%Healthcare17.34%Industrials12.07%Consumer Cyclical11.58%Consumer Defensive8.47%Communication Services7.08%Financial1.79%Basic Materials0.70%Energy0.57%Real Estate0.08%Services0.04%Consumer Goods0.03%Utilities21.81%Technology
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

59.91%United States7.16%Switzerland5.83%Japan4.73%Germany4.57%France4.12%United Kingdom2.28%Canada1.98%Sweden1.83%Netherlands1.63%Australia1.59%Spain1.34%Denmark0.70%Singapore0.62%Finland0.60%Italy0.34%Norway0.26%Hong Kong0.19%Portugal0.17%Austria0.10%Belgium0.05%Ireland59.91%United States
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

10.29%Outperform1020.60%Outperform914.74%Outperform822.68%Neutral715.88%Neutral65.33%Neutral55.91%Neutral40.69%Underperform33.54%Underperform20.34%Underperform17
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.
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