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GB:UGRW ETF Holdings Information

Compare
Holdings Count
84
Total Assets
9.67M
Top 10 Percentage
39.93%
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 Oct 17, 2025
84 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
5.32%
$509.78K
£42.36B
26.85%
8 Buy
2 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
5.28%
$505.80K
£65.68B
11.58%
3 Buy
8 Hold
2 Sell
Hold
AstraZeneca plc
5.05%
$484.22K
£194.77B
5.31%
11 Buy
2 Hold
1 Sell
Moderate Buy
Compass Group plc
4.87%
$467.41K
£43.26B
1.96%
9 Buy
3 Hold
0 Sell
Strong Buy
RELX plc
4.42%
$423.55K
$83.02B
-6.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Diageo Plc
3.35%
$320.97K
$54.64B
-28.13%
9 Buy
5 Hold
1 Sell
Moderate Buy
Admiral Group plc
3.28%
$314.31K
£9.94B
20.24%
7 Buy
3 Hold
1 Sell
Moderate Buy
Antofagasta Plc (UK)
2.91%
$278.55K
£26.59B
48.59%
4 Buy
7 Hold
1 Sell
Hold
Coca Cola HBC
2.80%
$268.04K
£12.86B
26.27%
9 Buy
2 Hold
0 Sell
Strong Buy
Next Plc
2.67%
$256.11K
£15.21B
28.61%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.31%Industrials19.67%Financial16.66%Consumer Cyclical10.37%Healthcare8.56%Consumer Defensive8.37%Technology6.48%Basic Materials4.91%Utilities4.53%Communication Services0.14%Energy20.31%Industrials
Industrials
20.31%
Financial
19.67%
Consumer Cyclical
16.66%
Healthcare
10.37%
Consumer Defensive
8.56%
Technology
8.37%
Basic Materials
6.48%
Utilities
4.91%
Communication Services
4.53%
Energy
0.14%

Countries Breakdown

99.58%United Kingdom0.42%United States99.58%United Kingdom
United Kingdom
99.58%
United States
0.42%

Breakdown By Smart Score

4.87%Outperform1017.31%Outperform926.56%Outperform812.99%Neutral721.32%Neutral65.88%Neutral54.00%Neutral41.48%Underperform35.58%Underperform27
The weighted average smart score of the GB:UGRW ETF is 7
10
4.87%
9
17.31%
8
26.56%
7
12.99%
6
21.32%
5
5.88%
4
4.00%
3
1.48%
2
5.58%
1
0.00%

UGRW ETF FAQ

What are ETF GB:UGRW’s top 3 holdings?
GB:UGRW’s top 3 holdings are GB:III, GB:GSK, 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 9.67M.
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