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FR:GGRA ETF Holdings Information

Compare
Holdings Count
535
Total Assets
744.53M
Top 10 Percentage
27.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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535 Holdings as of Sep 30, 2025
535 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.86%
$94.65M
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.90%
$62.99M
$3.79T
12.64%
18 Buy
14 Hold
2 Sell
Moderate Buy
Abbvie
3.00%
$48.42M
$431.71B
24.16%
15 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.24%
$36.11M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Novartis
2.19%
$35.35M
CHF197.97B
6.98%
4 Buy
6 Hold
2 Sell
Hold
Home Depot
2.03%
$32.83M
$395.19B
-3.46%
20 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.02%
$32.55M
$358.52B
-10.90%
7 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.01%
$32.42M
$812.91B
26.77%
30 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
2.00%
$32.20M
$284.21B
12.37%
5 Buy
3 Hold
4 Sell
Hold
Coca-cola Company
1.89%
$30.43M
$287.40B
-5.96%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.80%Technology17.49%Healthcare14.91%Industrials11.26%Consumer Cyclical10.59%Consumer Defensive7.64%Communication Services6.62%Financial2.71%Services2.20%Basic Materials1.21%Consumer Goods0.33%Real Estate0.12%Energy23.80%Technology
Technology
23.80%
Healthcare
17.49%
Industrials
14.91%
Consumer Cyclical
11.26%
Consumer Defensive
10.59%
Communication Services
7.64%
Financial
6.62%
Services
2.71%
Basic Materials
2.20%
Consumer Goods
1.21%
Real Estate
0.33%
Energy
0.12%

Countries Breakdown

61.63%United States7.09%Switzerland5.69%Japan4.46%France4.29%Germany3.88%United Kingdom2.14%Canada1.95%Sweden1.83%Netherlands1.57%Spain1.56%Australia0.94%Denmark0.72%Singapore0.60%Finland0.59%Italy0.34%Norway0.25%Hong Kong0.18%Portugal0.15%Austria0.10%Belgium0.04%Ireland61.63%United States
United States
61.63%
Switzerland
7.09%
Japan
5.69%
France
4.46%
Germany
4.29%
United Kingdom
3.88%
Canada
2.14%
Sweden
1.95%
Netherlands
1.83%
Spain
1.57%
Australia
1.56%
Denmark
0.94%
Singapore
0.72%
Finland
0.60%
Italy
0.59%
Norway
0.34%
Hong Kong
0.25%
Portugal
0.18%
Austria
0.15%
Belgium
0.10%
Ireland
0.04%

Breakdown By Smart Score

10.28%Outperform1017.94%Outperform922.34%Outperform817.03%Neutral714.76%Neutral66.57%Neutral54.37%Neutral44.58%Underperform31.95%Underperform20.19%Underperform17
The weighted average smart score of the FR:GGRA ETF is 7
10
10.28%
9
17.94%
8
22.34%
7
17.03%
6
14.76%
5
6.57%
4
4.37%
3
4.58%
2
1.95%
1
0.19%

GGRA ETF FAQ

What are ETF FR:GGRA’s top 3 holdings?
FR:GGRA’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF FR:GGRA’s holdings count?
    ETF FR:GGRA’s is holdings 535 different assets.
      What are the total assets of ETF FR:GGRA?
      ETF FR:GGRA’s total assets are 744.53M.
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