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GB:UGRW ETF Holdings Information

UGRW has a total of 88 holdings. The top 10 holdings account for 38.75%.
Compare
Holdings Count
88
Total Assets
10.81M
Top 10 Percentage
38.75%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
88 Holdings as of Feb 20, 2025
88 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Compass Group plc
5.33%
$574.54K
£47.66B
26.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
RELX plc
5.13%
$553.02K
$93.18B
8.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
3i Group plc
5.03%
$541.55K
£39.48B
68.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.64%
$500.01K
£59.06B
-14.37%
2 Buy
8 Hold
2 Sell
Hold
AstraZeneca plc
4.62%
$498.14K
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
Diageo Plc
3.85%
$415.02K
$59.61B
-25.92%
10 Buy
3 Hold
3 Sell
Moderate Buy
Admiral Group plc
2.79%
$300.23K
£8.50B
8.99%
4 Buy
1 Hold
2 Sell
Moderate Buy
Experian plc (EXPGF)
2.65%
$285.69K
$44.35B
11.85%
6 Buy
0 Hold
1 Sell
Moderate Buy
Coca Cola HBC
2.58%
$278.19K
£11.90B
32.58%
9 Buy
3 Hold
0 Sell
Strong Buy
Sage Group plc
2.13%
$229.05K
£12.88B
7.09%
6 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.34%Industrials18.64%Consumer Cyclical16.04%Financial9.31%Healthcare8.58%Technology6.99%Consumer Defensive5.65%Communication Services4.60%Basic Materials4.22%Utilities0.63%Energy25.34%Industrials
Industrials
25.34%
Consumer Cyclical
18.64%
Financial
16.04%
Healthcare
9.31%
Technology
8.58%
Consumer Defensive
6.99%
Communication Services
5.65%
Basic Materials
4.60%
Utilities
4.22%
Energy
0.63%

Countries Breakdown

99.51%United Kingdom0.49%United States99.51%United Kingdom
United Kingdom
99.51%
United States
0.49%

Breakdown By Smart Score

15.03%Outperform1021.94%Outperform913.82%Outperform815.23%Neutral79.34%Neutral64.09%Neutral514.65%Neutral41.86%Underperform31.08%Underperform22.97%Underperform17
The weighted average smart score of the GB:UGRW ETF is 7
10
15.03%
9
21.94%
8
13.82%
7
15.23%
6
9.34%
5
4.09%
4
14.65%
3
1.86%
2
1.08%
1
2.97%

UGRW ETF FAQ

What are ETF GB:UGRW’s top 3 holdings?
GB:UGRW’s top 3 holdings are GB:CPG, GB:REL, GB:III.
    What is ETF GB:UGRW’s holdings count?
    ETF GB:UGRW’s is holdings 88 different assets.
      What are the total assets of ETF GB:UGRW?
      ETF GB:UGRW’s total assets are 10.81M.
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