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FR:GGRI Holdings Information

Compare
Holdings Count
558
Total Assets
609.08M
Top 10 Percentage
27.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

558 Holdings as of May 22, 2026
558 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.04%
$64.50M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.70%
$58.99M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.11%
$49.66M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.53%
$40.41M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Coca-cola Company
2.50%
$39.82M
$350.57B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
2.38%
$37.96M
$381.10B
17.70%
16 Buy
5 Hold
0 Sell
Strong Buy
Merck & Company
2.26%
$36.08M
$302.33B
57.78%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.25%
$35.82M
$958.67B
24.84%
27 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.18%
$34.82M
¥38.93T
14.01%
4 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.09%
$33.30M
$352.79B
31.43%
18 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.91%Technology16.89%General14.03%Healthcare13.01%Industrials10.71%Consumer Cyclical7.92%Financial6.90%Communication Services6.46%Consumer Defensive2.42%Basic Materials0.34%Utilities0.23%Real Estate0.16%Energy0.02%Consumer Goods20.91%Technology
Technology
20.91%
General
16.89%
Healthcare
14.03%
Industrials
13.01%
Consumer Cyclical
10.71%
Financial
7.92%
Communication Services
6.90%
Consumer Defensive
6.46%
Basic Materials
2.42%
Utilities
0.34%
Real Estate
0.23%
Energy
0.16%
Consumer Goods
0.02%

Countries Breakdown

61.69%United States8.59%Japan5.46%United Kingdom4.56%France3.67%Germany2.93%Switzerland2.35%Sweden1.92%Spain1.85%Netherlands1.33%Denmark1.17%Canada1.09%Australia0.64%Austria0.59%Italy0.58%Singapore0.49%Hong Kong0.35%Finland0.19%Belgium0.17%Israel0.14%Norway0.13%Ireland0.11%Portugal61.69%United States
United States
61.69%
Japan
8.59%
United Kingdom
5.46%
France
4.56%
Germany
3.67%
Switzerland
2.93%
Sweden
2.35%
Spain
1.92%
Netherlands
1.85%
Denmark
1.33%
Canada
1.17%
Australia
1.09%
Austria
0.64%
Italy
0.59%
Singapore
0.58%
Hong Kong
0.49%
Finland
0.35%
Belgium
0.19%
Israel
0.17%
Norway
0.14%
Ireland
0.13%
Portugal
0.11%

Breakdown By Smart Score

21.92%Outperform1020.51%Outperform919.37%Outperform817.51%Neutral76.26%Neutral66.65%Neutral52.64%Neutral43.81%Underperform30.49%Underperform20.84%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
21.92%
9
20.51%
8
19.37%
7
17.51%
6
6.26%
5
6.65%
4
2.64%
3
3.81%
2
0.49%
1
0.84%

GGRI ETF News

GGRI ETF FAQ

What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are AAPL, MSFT, AVGO.
    What is ETF FR:GGRI’s holdings count?
    ETF FR:GGRI’s is holdings 558 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 609.08M.
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