FR:GGRI Holdings Information
Holdings Count
561Total Assets
636.75MTop 10 Percentage
26.65%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
561 Holdings as of Jul 03, 2026
Sector Breakdown
Technology
19.77%General
17.93%Healthcare
15.18%Industrials
12.75%Consumer Cyclical
10.91%Financial
8.35%Communication Services
6.25%Consumer Defensive
6.04%Basic Materials
2.24%Utilities
0.32%Real Estate
0.21%Consumer Goods
0.02%Energy
0.02%Countries Breakdown
United States
61.72%Japan
8.55%United Kingdom
5.56%France
4.59%Germany
3.48%Switzerland
3.02%Sweden
2.24%Spain
2.03%Netherlands
1.95%Denmark
1.42%Canada
1.10%Australia
1.04%Austria
0.72%Italy
0.56%Singapore
0.55%Hong Kong
0.45%Finland
0.33%Belgium
0.19%Ireland
0.15%Israel
0.14%Norway
0.12%Portugal
0.09%Breakdown By Smart Score
The weighted average smart score of the FR:GGRI ETF is 7
10
25.85%9
15.95%8
21.57%7
14.20%6
10.40%5
9.32%4
0.98%3
0.62%2
1.10%1
0.00%GGRI ETF News
GGRI ETF FAQ
What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are AAPL, MSFT, ABBV.
What is FR:GGRI’s holding count?
ETF FR:GGRI’s is holdings 561 different assets.
What are the total assets of ETF FR:GGRI?
ETF FR:GGRI’s total assets are 636.75M.
What sector is FR:GGRI most exposed to?
FR:GGRI is most exposed to 19.77% Technology of its holdings.
How concentrated is FR:GGRI?
FR:GGRI’s top 10 holdings represent 26.65% of the fund.
What is FR:GGRI’s average Smart Score?
The weighted average Smart Score of FR:GGRI is 7.