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FR:GGRI Holdings Information

GGRI has a total of 586 holdings. The top 10 holdings account for 25.62%.
Holdings Count
586
Total Assets
721.16M
Top 10 Percentage
25.62%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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586 Holdings as of Sep 17, 2024
586 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.09%
$90.91M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.96%
$70.79M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.61%
$46.67M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.47%
$44.04M
$399.96B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.24%
$39.96M
$408.66B
13.23%
13 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.23%
$39.77M
$309.23B
23.32%
12 Buy
7 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.05%
$36.58M
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.69%
$30.14M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
NESN
Nestlé
1.68%
$30.07M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
Pepsico
1.60%
$28.65M
$240.66B
-1.74%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.19%Technology18.63%Healthcare14.22%Consumer Defensive13.64%Industrials10.87%Consumer Cyclical10.44%Financial6.99%Communication Services2.99%Basic Materials0.70%Utilities0.69%Energy0.64%Real Estate<0.01%Consumer Goods20.19%Technology
Technology
20.19%
Healthcare
18.63%
Consumer Defensive
14.22%
Industrials
13.64%
Consumer Cyclical
10.87%
Financial
10.44%
Communication Services
6.99%
Basic Materials
2.99%
Utilities
0.70%
Energy
0.69%
Real Estate
0.64%
Consumer Goods
<0.01%

Countries Breakdown

63.58%United States8.25%Switzerland5.71%United Kingdom4.53%Japan3.63%France2.44%Germany2.07%Canada1.84%Netherlands1.82%Spain1.62%Australia1.42%Denmark1.32%Sweden0.37%Italy0.30%Finland0.27%Singapore0.26%Belgium0.20%Hong Kong0.14%Norway0.08%Portugal0.06%Ireland0.05%Austria0.02%Israel63.58%United States
United States
63.58%
Switzerland
8.25%
United Kingdom
5.71%
Japan
4.53%
France
3.63%
Germany
2.44%
Canada
2.07%
Netherlands
1.84%
Spain
1.82%
Australia
1.62%
Denmark
1.42%
Sweden
1.32%
Italy
0.37%
Finland
0.30%
Singapore
0.27%
Belgium
0.26%
Hong Kong
0.20%
Norway
0.14%
Portugal
0.08%
Ireland
0.06%
Austria
0.05%
Israel
0.02%

Breakdown By Smart Score

14.58%Outperform1027.04%Outperform918.76%Outperform814.94%Neutral713.83%Neutral66.59%Neutral52.23%Neutral40.84%Underperform30.44%Underperform20.75%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
14.58%
9
27.04%
8
18.76%
7
14.94%
6
13.83%
5
6.59%
4
2.23%
3
0.84%
2
0.44%
1
0.75%

GGRI ETF FAQ

What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF FR:GGRI’s holdings count?
    ETF FR:GGRI’s is holdings 586 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 721.16M.
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