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FR:GGRI Holdings Information

Compare
Holdings Count
541
Total Assets
511.72M
Top 10 Percentage
27.21%
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
541 Holdings as of Dec 04, 2025
541 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.47%
$71.53M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.95%
$63.17M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.90%
$46.33M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
2.68%
$42.89M
$399.57B
28.32%
15 Buy
9 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.51%
$40.06M
¥39.52T
15.33%
6 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Company
2.25%
$35.98M
$301.11B
11.95%
14 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.19%
$35.00M
€312.22B
-0.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.16%
$34.57M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Merck & Company
2.08%
$33.22M
$247.51B
-3.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.03%
$32.38M
$917.45B
20.28%
26 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.25%Technology16.68%Consumer Cyclical16.29%Healthcare15.79%Industrials8.30%Financial6.91%Communication Services6.34%Consumer Defensive3.41%Basic Materials2.85%Services0.35%Consumer Goods0.30%Utilities0.25%Real Estate0.17%Energy21.25%Technology
Technology
21.25%
Consumer Cyclical
16.68%
Healthcare
16.29%
Industrials
15.79%
Financial
8.30%
Communication Services
6.91%
Consumer Defensive
6.34%
Basic Materials
3.41%
Services
2.85%
Consumer Goods
0.35%
Utilities
0.30%
Real Estate
0.25%
Energy
0.17%

Countries Breakdown

60.38%United States8.44%Japan5.57%United Kingdom5.24%France3.83%Germany2.67%Switzerland2.42%Sweden2.15%Spain1.72%Netherlands1.42%Denmark1.37%Australia1.32%Canada0.62%Austria0.61%Italy0.56%Singapore0.51%Hong Kong0.42%Finland0.20%Belgium0.17%Ireland0.15%Norway0.12%Portugal0.11%Israel60.38%United States
United States
60.38%
Japan
8.44%
United Kingdom
5.57%
France
5.24%
Germany
3.83%
Switzerland
2.67%
Sweden
2.42%
Spain
2.15%
Netherlands
1.72%
Denmark
1.42%
Australia
1.37%
Canada
1.32%
Austria
0.62%
Italy
0.61%
Singapore
0.56%
Hong Kong
0.51%
Finland
0.42%
Belgium
0.20%
Ireland
0.17%
Norway
0.15%
Portugal
0.12%
Israel
0.11%

Breakdown By Smart Score

14.61%Outperform107.28%Outperform918.80%Outperform826.35%Neutral716.58%Neutral68.41%Neutral55.23%Neutral40.87%Underperform31.21%Underperform20.68%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
14.61%
9
7.28%
8
18.80%
7
26.35%
6
16.58%
5
8.41%
4
5.23%
3
0.87%
2
1.21%
1
0.68%

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 541 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 511.72M.
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