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DE:GGX5 ETF Holdings Information

GGX5 has a total of 41 holdings. The top 10 holdings account for 60.93%.
Compare
Holdings Count
41
Total Assets
9.55M
Top 10 Percentage
60.93%
Asset Class
Equity
Category
Sector
Region
Global
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
41 Holdings as of Apr 11, 2025
41 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Water Works
9.40%
$895.16K
$27.11B
22.80%
4 Buy
4 Hold
2 Sell
Hold
Ferguson plc
7.59%
$722.76K
£24.57B
-29.89%
12 Buy
5 Hold
0 Sell
Moderate Buy
Pentair
7.38%
$702.91K
$13.86B
1.34%
8 Buy
3 Hold
0 Sell
Moderate Buy
Xylem Inc
7.26%
$691.07K
$26.20B
-14.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
5.47%
$520.68K
$9.71B
-15.74%
8 Buy
3 Hold
1 Sell
Moderate Buy
Essential Utilities, Inc.
5.10%
$485.63K
$10.40B
11.61%
6 Buy
1 Hold
0 Sell
Strong Buy
United Utilities (Uk)
4.90%
$466.09K
£7.13B
5.17%
6 Buy
1 Hold
0 Sell
Strong Buy
Severn Trent
4.83%
$459.83K
£7.68B
7.93%
4 Buy
5 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.55%
$433.17K
A. O. Smith Corporation
4.44%
$422.47K
$9.02B
-25.43%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.26%Industrials35.80%Utilities4.28%Consumer Defensive3.67%Technology0.99%Basic Materials55.26%Industrials
Industrials
55.26%
Utilities
35.80%
Consumer Defensive
4.28%
Technology
3.67%
Basic Materials
0.99%

Countries Breakdown

74.67%United States9.73%United Kingdom4.93%Brazil2.65%China2.54%Japan2.48%Hong Kong1.53%Korea, Republic0.89%Singapore0.57%Saudi Arabia74.67%United States
United States
74.67%
United Kingdom
9.73%
Brazil
4.93%
China
2.65%
Japan
2.54%
Hong Kong
2.48%
Korea, Republic
1.53%
Singapore
0.89%
Saudi Arabia
0.57%

Breakdown By Smart Score

15.29%Outperform95.60%Outperform827.98%Neutral77.54%Neutral623.66%Neutral515.06%Neutral42.72%Underperform22.15%Underperform16
The weighted average smart score of the DE:GGX5 ETF is 6
10
0.00%
9
15.29%
8
5.60%
7
27.98%
6
7.54%
5
23.66%
4
15.06%
3
0.00%
2
2.72%
1
2.15%

GGX5 ETF FAQ

What are ETF DE:GGX5’s top 3 holdings?
DE:GGX5’s top 3 holdings are AWK, FERG, PNR.
    What is ETF DE:GGX5’s holdings count?
    ETF DE:GGX5’s is holdings 41 different assets.
      What are the total assets of ETF DE:GGX5?
      ETF DE:GGX5’s total assets are 9.55M.
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