tiprankstipranks
Trending News
More News >
Advertisement

FR:GGRI ETF Holdings Information

GGRI has a total of 535 holdings. The top 10 holdings account for 26.65%.
Compare
Holdings Count
535
Total Assets
512.18M
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
535 Holdings as of Sep 11, 2025
535 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.68%
$92.06M
$3.79T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.53%
$57.22M
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Abbvie
2.86%
$46.31M
$385.71B
12.42%
13 Buy
6 Hold
0 Sell
Moderate Buy
Novartis
2.23%
$36.12M
CHF188.13B
0.70%
5 Buy
6 Hold
2 Sell
Hold
Home Depot
2.13%
$34.50M
$420.74B
11.24%
19 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.13%
$34.48M
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Procter & Gamble Company
2.09%
$33.79M
$369.86B
-9.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
2.06%
$33.43M
$266.41B
7.17%
4 Buy
3 Hold
4 Sell
Hold
Walmart Inc.
2.01%
$32.47M
$825.11B
28.40%
29 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Company
1.93%
$31.20M
$288.39B
-6.16%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.92%Technology17.66%Healthcare14.81%Industrials11.29%Consumer Cyclical10.84%Consumer Defensive7.75%Communication Services6.75%Financial2.96%Services2.16%Basic Materials1.26%Consumer Goods0.34%Real Estate0.13%Energy22.92%Technology
Technology
22.92%
Healthcare
17.66%
Industrials
14.81%
Consumer Cyclical
11.29%
Consumer Defensive
10.84%
Communication Services
7.75%
Financial
6.75%
Services
2.96%
Basic Materials
2.16%
Consumer Goods
1.26%
Real Estate
0.34%
Energy
0.13%

Countries Breakdown

61.37%United States7.25%Switzerland5.75%Japan4.40%France4.38%Germany3.83%United Kingdom2.16%Canada2.02%Sweden1.68%Netherlands1.60%Australia1.57%Spain0.96%Denmark0.74%Singapore0.62%Finland0.59%Italy0.34%Norway0.25%Hong Kong0.19%Portugal0.16%Austria0.10%Belgium0.04%Ireland61.37%United States
United States
61.37%
Switzerland
7.25%
Japan
5.75%
France
4.40%
Germany
4.38%
United Kingdom
3.83%
Canada
2.16%
Sweden
2.02%
Netherlands
1.68%
Australia
1.60%
Spain
1.57%
Denmark
0.96%
Singapore
0.74%
Finland
0.62%
Italy
0.59%
Norway
0.34%
Hong Kong
0.25%
Portugal
0.19%
Austria
0.16%
Belgium
0.10%
Ireland
0.04%

Breakdown By Smart Score

30.85%Outperform1011.61%Outperform918.07%Outperform814.80%Neutral711.23%Neutral67.54%Neutral51.81%Neutral41.01%Underperform32.87%Underperform20.21%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
30.85%
9
11.61%
8
18.07%
7
14.80%
6
11.23%
5
7.54%
4
1.81%
3
1.01%
2
2.87%
1
0.21%

GGRI ETF FAQ

What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF FR:GGRI’s holdings count?
    ETF FR:GGRI’s is holdings 535 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 512.18M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement