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GB:GGRW Holdings Information

Compare
Holdings Count
540
Total Assets
342.62M
Top 10 Percentage
27.64%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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540 Holdings as of Nov 11, 2025
540 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.80%
$77.79M
$3.76T
20.21%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.88%
$62.96M
$3.98T
22.27%
21 Buy
12 Hold
2 Sell
Moderate Buy
Abbvie
2.76%
$44.74M
$386.54B
36.91%
15 Buy
9 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.73%
$44.19M
$1.69T
104.64%
28 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.60%
$42.09M
¥41.58T
17.41%
6 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.30%
$37.37M
$4.84T
32.49%
37 Buy
1 Hold
1 Sell
Strong Buy
Coca-cola Company
2.30%
$37.37M
$307.61B
13.51%
14 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.24%
$36.36M
€321.72B
12.54%
11 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.13%
$34.57M
$369.42B
-9.52%
20 Buy
6 Hold
0 Sell
Strong Buy
Merck & Company
1.90%
$30.81M
$215.32B
-7.16%
5 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.25%Technology16.91%Consumer Cyclical16.42%Healthcare15.68%Industrials8.35%Financial6.72%Communication Services6.21%Consumer Defensive3.39%Basic Materials2.90%Services0.35%Consumer Goods0.32%Utilities0.27%Real Estate0.18%Energy21.25%Technology
Technology
21.25%
Consumer Cyclical
16.91%
Healthcare
16.42%
Industrials
15.68%
Financial
8.35%
Communication Services
6.72%
Consumer Defensive
6.21%
Basic Materials
3.39%
Services
2.90%
Consumer Goods
0.35%
Utilities
0.32%
Real Estate
0.27%
Energy
0.18%

Countries Breakdown

60.21%United States8.53%Japan5.53%United Kingdom5.38%France3.82%Germany2.72%Switzerland2.40%Sweden2.01%Spain1.72%Netherlands1.49%Denmark1.39%Australia1.33%Canada0.64%Italy0.59%Austria0.57%Singapore0.51%Hong Kong0.42%Finland0.20%Belgium0.16%Ireland0.14%Norway0.13%Portugal0.10%Israel60.21%United States
United States
60.21%
Japan
8.53%
United Kingdom
5.53%
France
5.38%
Germany
3.82%
Switzerland
2.72%
Sweden
2.40%
Spain
2.01%
Netherlands
1.72%
Denmark
1.49%
Australia
1.39%
Canada
1.33%
Italy
0.64%
Austria
0.59%
Singapore
0.57%
Hong Kong
0.51%
Finland
0.42%
Belgium
0.20%
Ireland
0.16%
Norway
0.14%
Portugal
0.13%
Israel
0.10%

Breakdown By Smart Score

11.86%Outperform1021.92%Outperform920.61%Outperform811.92%Neutral718.29%Neutral67.66%Neutral53.56%Neutral42.98%Underperform30.69%Underperform20.51%Underperform17
The weighted average smart score of the GB:GGRW ETF is 7
10
11.86%
9
21.92%
8
20.61%
7
11.92%
6
18.29%
5
7.66%
4
3.56%
3
2.98%
2
0.69%
1
0.51%

GGRW ETF FAQ

What are ETF GB:GGRW’s top 3 holdings?
GB:GGRW’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF GB:GGRW’s holdings count?
    ETF GB:GGRW’s is holdings 540 different assets.
      What are the total assets of ETF GB:GGRW?
      ETF GB:GGRW’s total assets are 342.62M.
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