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GB:GGRW ETF Holdings Information

GGRW has a total of 535 holdings. The top 10 holdings account for 26.58%.
Compare
Holdings Count
535
Total Assets
341.11M
Top 10 Percentage
26.58%
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
535 Holdings as of Aug 26, 2025
535 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.77%
$92.00M
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.57%
$56.85M
$3.40T
1.77%
15 Buy
11 Hold
1 Sell
Moderate Buy
Abbvie
2.74%
$43.62M
$368.08B
6.48%
13 Buy
5 Hold
0 Sell
Moderate Buy
Novartis
2.23%
$35.59M
CHF192.76B
0.47%
4 Buy
7 Hold
1 Sell
Hold
Nvidia Corporation
2.22%
$35.38M
$4.44T
44.57%
34 Buy
3 Hold
1 Sell
Strong Buy
Procter & Gamble Company
2.08%
$33.22M
$365.34B
-7.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
2.08%
$33.21M
$405.47B
9.54%
18 Buy
6 Hold
0 Sell
Strong Buy
Roche Holding
2.00%
$31.86M
$259.17B
-2.26%
4 Buy
3 Hold
4 Sell
Hold
Coca-cola Company
1.98%
$31.61M
$295.79B
-4.07%
15 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.90%
$30.29M
$766.52B
26.29%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.94%Technology17.36%Healthcare15.15%Industrials11.31%Consumer Cyclical10.86%Consumer Defensive7.46%Communication Services6.91%Financial2.96%Services2.18%Basic Materials1.31%Consumer Goods0.35%Real Estate0.13%Energy22.94%Technology
Technology
22.94%
Healthcare
17.36%
Industrials
15.15%
Consumer Cyclical
11.31%
Consumer Defensive
10.86%
Communication Services
7.46%
Financial
6.91%
Services
2.96%
Basic Materials
2.18%
Consumer Goods
1.31%
Real Estate
0.35%
Energy
0.13%

Countries Breakdown

61.20%United States7.16%Switzerland5.76%Japan4.58%Germany4.42%France3.89%United Kingdom2.17%Canada2.00%Sweden1.66%Netherlands1.64%Australia1.51%Spain0.98%Denmark0.75%Singapore0.60%Finland0.59%Italy0.33%Norway0.25%Hong Kong0.18%Portugal0.16%Austria0.11%Belgium0.04%Ireland61.20%United States
United States
61.20%
Switzerland
7.16%
Japan
5.76%
Germany
4.58%
France
4.42%
United Kingdom
3.89%
Canada
2.17%
Sweden
2.00%
Netherlands
1.66%
Australia
1.64%
Spain
1.51%
Denmark
0.98%
Singapore
0.75%
Finland
0.60%
Italy
0.59%
Norway
0.33%
Hong Kong
0.25%
Portugal
0.18%
Austria
0.16%
Belgium
0.11%
Ireland
0.04%

Breakdown By Smart Score

16.03%Outperform1018.81%Outperform926.22%Outperform87.06%Neutral711.13%Neutral68.42%Neutral55.12%Neutral46.93%Underperform30.15%Underperform20.13%Underperform17
The weighted average smart score of the GB:GGRW ETF is 7
10
16.03%
9
18.81%
8
26.22%
7
7.06%
6
11.13%
5
8.42%
4
5.12%
3
6.93%
2
0.15%
1
0.13%

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 535 different assets.
      What are the total assets of ETF GB:GGRW?
      ETF GB:GGRW’s total assets are 341.11M.
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