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FR:GGRA ETF Holdings Information

GGRA has a total of 539 holdings. The top 10 holdings account for 25.81%.
Compare
Holdings Count
539
Total Assets
789.36M
Top 10 Percentage
25.81%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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539 Holdings as of Feb 18, 2025
539 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.88%
$94.10M
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.91%
$75.33M
$3.67T
34.87%
18 Buy
11 Hold
4 Sell
Moderate Buy
Abbvie
2.63%
$50.75M
$346.45B
12.29%
13 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.26%
$43.53M
$387.91B
5.03%
12 Buy
8 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.13%
$41.09M
$263.76B
25.94%
3 Buy
4 Hold
3 Sell
Hold
Home Depot
2.09%
$40.20M
$400.63B
9.06%
9 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
2.08%
$40.00M
$833.70B
77.42%
23 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.01%
$38.69M
$297.45B
15.44%
17 Buy
1 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.99%
$38.26M
CHF190.49B
6.41%
4 Buy
7 Hold
3 Sell
Hold
Cisco
1.83%
$35.26M
$257.25B
34.30%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.56%Technology18.35%Healthcare16.77%Industrials13.17%Consumer Cyclical11.40%Consumer Defensive8.56%Communication Services6.97%Financial1.95%Basic Materials0.60%Energy0.55%Real Estate0.07%Services0.03%Consumer Goods0.03%Utilities21.56%Technology
Technology
21.56%
Healthcare
18.35%
Industrials
16.77%
Consumer Cyclical
13.17%
Consumer Defensive
11.40%
Communication Services
8.56%
Financial
6.97%
Basic Materials
1.95%
Energy
0.60%
Real Estate
0.55%
Services
0.07%
Consumer Goods
0.03%
Utilities
0.03%

Countries Breakdown

61.27%United States6.81%Switzerland5.62%Japan4.87%France4.38%Germany3.79%United Kingdom2.06%Sweden2.04%Canada1.68%Australia1.68%Netherlands1.62%Spain1.33%Denmark0.63%Italy0.58%Singapore0.54%Finland0.33%Norway0.32%Hong Kong0.16%Portugal0.15%Austria0.10%Belgium0.04%Ireland61.27%United States
United States
61.27%
Switzerland
6.81%
Japan
5.62%
France
4.87%
Germany
4.38%
United Kingdom
3.79%
Sweden
2.06%
Canada
2.04%
Australia
1.68%
Netherlands
1.68%
Spain
1.62%
Denmark
1.33%
Italy
0.63%
Singapore
0.58%
Finland
0.54%
Norway
0.33%
Hong Kong
0.32%
Portugal
0.16%
Austria
0.15%
Belgium
0.10%
Ireland
0.04%

Breakdown By Smart Score

21.88%Outperform1015.50%Outperform926.34%Outperform818.24%Neutral710.27%Neutral63.44%Neutral53.50%Neutral40.53%Underperform30.22%Underperform20.07%Underperform17
The weighted average smart score of the FR:GGRA ETF is 7
10
21.88%
9
15.50%
8
26.34%
7
18.24%
6
10.27%
5
3.44%
4
3.50%
3
0.53%
2
0.22%
1
0.07%

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 539 different assets.
      What are the total assets of ETF FR:GGRA?
      ETF FR:GGRA’s total assets are 789.36M.
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