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IT:GGRE Holdings Information

Compare
Holdings Count
540
Total Assets
10.15M
Top 10 Percentage
26.37%
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
540 Holdings as of Mar 02, 2026
540 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.60%
$60.45M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.58%
$60.16M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
3.02%
$50.63M
¥51.40T
32.97%
6 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
2.65%
$44.57M
$414.21B
12.56%
14 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.48%
$41.58M
$341.22B
13.04%
14 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.42%
$40.56M
$300.17B
29.46%
15 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.34%
$39.34M
$1.51T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
2.17%
$36.37M
$1.02T
34.68%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.08%
$34.90M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Home Depot
2.04%
$34.26M
$369.15B
-3.87%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.55%Technology17.50%Industrials16.70%Consumer Cyclical16.35%Healthcare8.37%Communication Services8.12%Financial7.09%Consumer Defensive3.26%General3.23%Basic Materials0.36%Utilities0.29%Real Estate0.15%Energy0.03%Consumer Goods18.55%Technology
Technology
18.55%
Industrials
17.50%
Consumer Cyclical
16.70%
Healthcare
16.35%
Communication Services
8.37%
Financial
8.12%
Consumer Defensive
7.09%
General
3.26%
Basic Materials
3.23%
Utilities
0.36%
Real Estate
0.29%
Energy
0.15%
Consumer Goods
0.03%

Countries Breakdown

59.47%United States9.18%Japan5.87%United Kingdom4.88%France3.96%Germany2.81%Switzerland2.63%Sweden2.06%Spain1.83%Netherlands1.42%Canada1.32%Australia1.09%Denmark0.63%Austria0.58%Singapore0.58%Italy0.51%Hong Kong0.43%Finland0.18%Belgium0.16%Ireland0.15%Israel0.14%Norway0.13%Portugal59.47%United States
United States
59.47%
Japan
9.18%
United Kingdom
5.87%
France
4.88%
Germany
3.96%
Switzerland
2.81%
Sweden
2.63%
Spain
2.06%
Netherlands
1.83%
Canada
1.42%
Australia
1.32%
Denmark
1.09%
Austria
0.63%
Singapore
0.58%
Italy
0.58%
Hong Kong
0.51%
Finland
0.43%
Belgium
0.18%
Ireland
0.16%
Israel
0.15%
Norway
0.14%
Portugal
0.13%

Breakdown By Smart Score

6.15%Outperform1017.18%Outperform920.98%Outperform824.31%Neutral713.67%Neutral64.07%Neutral58.86%Neutral43.84%Underperform30.25%Underperform20.71%Underperform16
The weighted average smart score of the IT:GGRE ETF is 6
10
6.15%
9
17.18%
8
20.98%
7
24.31%
6
13.67%
5
4.07%
4
8.86%
3
3.84%
2
0.25%
1
0.71%

GGRE ETF FAQ

What are ETF IT:GGRE’s top 3 holdings?
IT:GGRE’s top 3 holdings are AAPL, MSFT, JP:7203.
    What is ETF IT:GGRE’s holdings count?
    ETF IT:GGRE’s is holdings 540 different assets.
      What are the total assets of ETF IT:GGRE?
      ETF IT:GGRE’s total assets are 10.15M.
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