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FR:GGRA Holdings Information

Compare
Holdings Count
540
Total Assets
743.21M
Top 10 Percentage
26.25%
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 Jan 20, 2026
540 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.20%
$70.76M
$3.38T
-0.47%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.45%
$58.09M
$3.63T
10.64%
19 Buy
11 Hold
2 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.78%
$46.80M
¥46.15T
21.83%
4 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.51%
$42.32M
$1.58T
36.48%
28 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
2.49%
$42.00M
$378.29B
27.75%
12 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.28%
$38.35M
$308.64B
16.56%
10 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.24%
$37.71M
$270.12B
13.73%
11 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.12%
$35.73M
$378.46B
-8.53%
17 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.09%
$35.12M
$4.33T
24.65%
39 Buy
1 Hold
1 Sell
Strong Buy
Walmart Inc.
2.08%
$35.03M
$954.03B
27.33%
25 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.10%Technology17.72%Industrials17.41%Consumer Cyclical16.62%Healthcare8.63%Financial8.27%Communication Services6.76%Consumer Defensive3.65%Basic Materials0.32%Utilities0.30%Real Estate0.20%Energy0.03%Consumer Goods20.10%Technology
Technology
20.10%
Industrials
17.72%
Consumer Cyclical
17.41%
Healthcare
16.62%
Financial
8.63%
Communication Services
8.27%
Consumer Defensive
6.76%
Basic Materials
3.65%
Utilities
0.32%
Real Estate
0.30%
Energy
0.20%
Consumer Goods
0.03%

Countries Breakdown

59.52%United States8.67%Japan5.66%United Kingdom4.94%France3.81%Germany2.89%Switzerland2.56%Sweden2.16%Spain1.83%Netherlands1.74%Denmark1.38%Australia1.36%Canada0.65%Austria0.58%Italy0.56%Singapore0.48%Hong Kong0.43%Finland0.20%Belgium0.17%Ireland0.14%Norway0.12%Israel0.12%Portugal59.52%United States
United States
59.52%
Japan
8.67%
United Kingdom
5.66%
France
4.94%
Germany
3.81%
Switzerland
2.89%
Sweden
2.56%
Spain
2.16%
Netherlands
1.83%
Denmark
1.74%
Australia
1.38%
Canada
1.36%
Austria
0.65%
Italy
0.58%
Singapore
0.56%
Hong Kong
0.48%
Finland
0.43%
Belgium
0.20%
Ireland
0.17%
Norway
0.14%
Israel
0.12%
Portugal
0.12%

Breakdown By Smart Score

10.97%Outperform1019.71%Outperform918.15%Outperform822.72%Neutral720.69%Neutral64.96%Neutral50.81%Neutral41.54%Underperform30.34%Underperform20.10%Underperform17
The weighted average smart score of the FR:GGRA ETF is 7
10
10.97%
9
19.71%
8
18.15%
7
22.72%
6
20.69%
5
4.96%
4
0.81%
3
1.54%
2
0.34%
1
0.10%

GGRA ETF FAQ

What are ETF FR:GGRA’s top 3 holdings?
FR:GGRA’s top 3 holdings are MSFT, AAPL, JP:7203.
    What is ETF FR:GGRA’s holdings count?
    ETF FR:GGRA’s is holdings 540 different assets.
      What are the total assets of ETF FR:GGRA?
      ETF FR:GGRA’s total assets are 743.21M.
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