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GB:UGRW ETF Holdings Information

UGRW has a total of 84 holdings. The top 10 holdings account for 39.99%.
Compare
Holdings Count
84
Total Assets
9.66M
Top 10 Percentage
39.99%
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
84 Holdings as of Aug 25, 2025
84 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
5.06%
$489.38K
£39.68B
28.00%
5 Buy
3 Hold
0 Sell
Moderate Buy
Compass Group plc
4.98%
$481.97K
£44.41B
10.10%
5 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca plc
4.79%
$463.64K
£185.53B
-8.47%
9 Buy
3 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
4.76%
$460.46K
£59.62B
-7.67%
2 Buy
8 Hold
3 Sell
Hold
RELX plc
4.63%
$448.14K
$88.25B
2.25%
7 Buy
2 Hold
0 Sell
Strong Buy
Diageo Plc
3.86%
$373.59K
$63.50B
-15.15%
9 Buy
5 Hold
1 Sell
Moderate Buy
Admiral Group plc
3.68%
$356.42K
£11.20B
24.27%
6 Buy
3 Hold
0 Sell
Moderate Buy
Coca Cola HBC
3.07%
$297.12K
£14.15B
42.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
Experian plc (EXPGF)
2.68%
$258.99K
$47.63B
9.74%
8 Buy
1 Hold
1 Sell
Moderate Buy
Next Plc
2.49%
$240.56K
£14.25B
19.73%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.86%Industrials20.00%Financial16.69%Consumer Cyclical9.90%Consumer Defensive9.57%Healthcare8.12%Technology5.13%Basic Materials4.81%Communication Services4.79%Utilities0.15%Energy20.86%Industrials
Industrials
20.86%
Financial
20.00%
Consumer Cyclical
16.69%
Consumer Defensive
9.90%
Healthcare
9.57%
Technology
8.12%
Basic Materials
5.13%
Communication Services
4.81%
Utilities
4.79%
Energy
0.15%

Countries Breakdown

99.78%United Kingdom0.22%United States99.78%United Kingdom
United Kingdom
99.78%
United States
0.22%

Breakdown By Smart Score

2.96%Outperform1018.10%Outperform923.94%Outperform89.32%Neutral717.12%Neutral615.61%Neutral52.66%Neutral49.14%Underperform31.14%Underperform17
The weighted average smart score of the GB:UGRW ETF is 7
10
2.96%
9
18.10%
8
23.94%
7
9.32%
6
17.12%
5
15.61%
4
2.66%
3
9.14%
2
0.00%
1
1.14%

UGRW ETF FAQ

What are ETF GB:UGRW’s top 3 holdings?
GB:UGRW’s top 3 holdings are GB:III, GB:CPG, GB:AZN.
    What is ETF GB:UGRW’s holdings count?
    ETF GB:UGRW’s is holdings 84 different assets.
      What are the total assets of ETF GB:UGRW?
      ETF GB:UGRW’s total assets are 9.66M.
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