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FR:GGRI Holdings Information

Compare
Holdings Count
540
Total Assets
593.09M
Top 10 Percentage
26.50%
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 Mar 06, 2026
540 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.79%
$62.00M
$3.05T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.63%
$59.44M
$3.82T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.73%
$44.73M
¥45.37T
22.61%
6 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
2.70%
$44.21M
$410.83B
7.38%
15 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.51%
$41.06M
$1.58T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
2.44%
$39.92M
$331.28B
7.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.37%
$38.78M
$286.97B
22.33%
16 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.16%
$35.28M
$982.80B
34.98%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.14%
$35.07M
$4.46T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.04%
$33.41M
$360.06B
-5.01%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.09%Technology17.22%Industrials16.42%Consumer Cyclical16.34%Healthcare8.52%Communication Services8.21%Financial7.00%Consumer Defensive3.22%General3.13%Basic Materials0.36%Utilities0.29%Real Estate0.16%Energy0.03%Consumer Goods19.09%Technology
Technology
19.09%
Industrials
17.22%
Consumer Cyclical
16.42%
Healthcare
16.34%
Communication Services
8.52%
Financial
8.21%
Consumer Defensive
7.00%
General
3.22%
Basic Materials
3.13%
Utilities
0.36%
Real Estate
0.29%
Energy
0.16%
Consumer Goods
0.03%

Countries Breakdown

60.08%United States8.78%Japan5.83%United Kingdom4.77%France3.95%Germany2.75%Switzerland2.61%Sweden2.06%Spain1.83%Netherlands1.42%Canada1.30%Australia1.15%Denmark0.62%Austria0.60%Singapore0.57%Italy0.51%Hong Kong0.42%Finland0.19%Belgium0.16%Israel0.15%Ireland0.15%Norway0.13%Portugal60.08%United States
United States
60.08%
Japan
8.78%
United Kingdom
5.83%
France
4.77%
Germany
3.95%
Switzerland
2.75%
Sweden
2.61%
Spain
2.06%
Netherlands
1.83%
Canada
1.42%
Australia
1.30%
Denmark
1.15%
Austria
0.62%
Singapore
0.60%
Italy
0.57%
Hong Kong
0.51%
Finland
0.42%
Belgium
0.19%
Israel
0.16%
Ireland
0.15%
Norway
0.15%
Portugal
0.13%

Breakdown By Smart Score

13.10%Outperform1015.74%Outperform916.21%Outperform819.27%Neutral718.16%Neutral65.95%Neutral52.30%Neutral43.93%Underperform33.37%Underperform21.97%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
13.10%
9
15.74%
8
16.21%
7
19.27%
6
18.16%
5
5.95%
4
2.30%
3
3.93%
2
3.37%
1
1.97%

GGRI ETF FAQ

What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are MSFT, AAPL, JP:7203.
    What is ETF FR:GGRI’s holdings count?
    ETF FR:GGRI’s is holdings 540 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 593.09M.
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