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FR:GGRA Holdings Information

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Holdings Count
561
Total Assets
738.73M
Top 10 Percentage
26.65%
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

Top Holdings

561 Holdings as of Jul 03, 2026
561 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.10%$68.01M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.43%$56.91M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.89%$47.89M―$461.26B37.93%
18 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.59%$42.92M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.54%$42.05M―$362.01B17.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.52%$41.85M―$319.99B60.09%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.22%$36.77M―$444.16B62.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.17%$35.92M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.16%$35.89M―$386.29B37.86%
19 Buy
3 Hold
1 Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
2.03%$33.74M―¥30.09T12.60%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.77%Technology17.93%General15.18%Healthcare12.75%Industrials10.91%Consumer Cyclical8.35%Financial6.25%Communication Services6.04%Consumer Defensive2.24%Basic Materials0.32%Utilities0.21%Real Estate0.02%Consumer Goods0.02%Energy19.77%Technology
Technology
19.77%
General
17.93%
Healthcare
15.18%
Industrials
12.75%
Consumer Cyclical
10.91%
Financial
8.35%
Communication Services
6.25%
Consumer Defensive
6.04%
Basic Materials
2.24%
Utilities
0.32%
Real Estate
0.21%
Consumer Goods
0.02%
Energy
0.02%

Countries Breakdown

61.72%United States8.55%Japan5.56%United Kingdom4.59%France3.48%Germany3.02%Switzerland2.24%Sweden2.03%Spain1.95%Netherlands1.42%Denmark1.10%Canada1.04%Australia0.72%Austria0.56%Italy0.55%Singapore0.45%Hong Kong0.33%Finland0.19%Belgium0.15%Ireland0.14%Israel0.12%Norway0.09%Portugal61.72%United States
United States
61.72%
Japan
8.55%
United Kingdom
5.56%
France
4.59%
Germany
3.48%
Switzerland
3.02%
Sweden
2.24%
Spain
2.03%
Netherlands
1.95%
Denmark
1.42%
Canada
1.10%
Australia
1.04%
Austria
0.72%
Italy
0.56%
Singapore
0.55%
Hong Kong
0.45%
Finland
0.33%
Belgium
0.19%
Ireland
0.15%
Israel
0.14%
Norway
0.12%
Portugal
0.09%

Breakdown By Smart Score

25.81%Outperform1016.91%Outperform919.54%Outperform816.45%Neutral78.49%Neutral610.16%Neutral51.17%Neutral40.39%Underperform31.08%Underperform27
The weighted average smart score of the FR:GGRA ETF is 7
10
25.81%
9
16.91%
8
19.54%
7
16.45%
6
8.49%
5
10.16%
4
1.17%
3
0.39%
2
1.08%
1
0.00%

GGRA ETF News

See More FR:GGRA News
See More FR:GGRA News

GGRA ETF FAQ

What are ETF FR:GGRA’s top 3 holdings?
FR:GGRA’s top 3 holdings are AAPL, MSFT, ABBV.
    What is FR:GGRA’s holding count?
    ETF FR:GGRA’s is holdings 561 different assets.
      What are the total assets of ETF FR:GGRA?
      ETF FR:GGRA’s total assets are 738.73M.
        What sector is FR:GGRA most exposed to?
        FR:GGRA is most exposed to 19.77% Technology of its holdings.
          How concentrated is FR:GGRA?
          FR:GGRA’s top 10 holdings represent 26.65% of the fund.
            What is FR:GGRA’s average Smart Score?
            The weighted average Smart Score of FR:GGRA is 7.
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