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FR:GGRI Holdings Information

GGRI has a total of 539 holdings. The top 10 holdings account for 25.96%.
Holdings Count
539
Total Assets
699.83M
Top 10 Percentage
25.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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539 Holdings as of Jan 15, 2025
539 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.36%
$98.65M
$3.16T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.02%
$73.84M
$3.43T
24.95%
19 Buy
7 Hold
3 Sell
Moderate Buy
Abbvie
2.43%
$44.64M
$306.95B
7.20%
13 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.30%
$42.32M
$377.98B
7.04%
12 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.22%
$40.78M
$406.61B
15.08%
17 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
2.01%
$36.91M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
1.95%
$35.90M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Walmart Inc.
1.93%
$35.47M
$733.45B
70.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
1.90%
$34.87M
$268.16B
3.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.85%
$34.03M
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.17%Technology18.55%Healthcare16.66%Industrials12.83%Consumer Cyclical11.32%Consumer Defensive8.30%Communication Services6.87%Financial1.98%Basic Materials0.62%Energy0.56%Real Estate0.07%Services0.04%Consumer Goods0.03%Utilities22.17%Technology
Technology
22.17%
Healthcare
18.55%
Industrials
16.66%
Consumer Cyclical
12.83%
Consumer Defensive
11.32%
Communication Services
8.30%
Financial
6.87%
Basic Materials
1.98%
Energy
0.62%
Real Estate
0.56%
Services
0.07%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

62.52%United States6.61%Switzerland5.51%Japan4.71%France4.09%Germany3.66%United Kingdom2.07%Canada1.92%Sweden1.67%Australia1.61%Netherlands1.54%Spain1.41%Denmark0.58%Italy0.57%Singapore0.49%Finland0.33%Norway0.30%Hong Kong0.16%Portugal0.13%Austria0.10%Belgium0.04%Ireland62.52%United States
United States
62.52%
Switzerland
6.61%
Japan
5.51%
France
4.71%
Germany
4.09%
United Kingdom
3.66%
Canada
2.07%
Sweden
1.92%
Australia
1.67%
Netherlands
1.61%
Spain
1.54%
Denmark
1.41%
Italy
0.58%
Singapore
0.57%
Finland
0.49%
Norway
0.33%
Hong Kong
0.30%
Portugal
0.16%
Austria
0.13%
Belgium
0.10%
Ireland
0.04%

Breakdown By Smart Score

8.99%Outperform1023.70%Outperform921.02%Outperform812.59%Neutral714.54%Neutral68.75%Neutral57.11%Neutral41.14%Underperform31.96%Underperform20.19%Underperform110
The weighted average smart score of the FR:GGRI ETF is 10
10
8.99%
9
23.70%
8
21.02%
7
12.59%
6
14.54%
5
8.75%
4
7.11%
3
1.14%
2
1.96%
1
0.19%

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 539 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 699.83M.
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