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FR:GGRI ETF Holdings Information
Holdings Count
536Total Assets
494.90MTop 10 Percentage
26.68%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets536 Holdings as of Aug 21, 2025
Sector Breakdown
Technology
22.74%Healthcare
17.53%Industrials
15.10%Consumer Cyclical
11.29%Consumer Defensive
11.11%Communication Services
7.37%Financial
6.84%Services
2.99%Basic Materials
2.17%Consumer Goods
1.33%Real Estate
0.35%Energy
0.12%Countries Breakdown
United States
61.03%Switzerland
7.19%Japan
5.81%Germany
4.60%France
4.48%United Kingdom
3.91%Canada
2.17%Sweden
2.00%Australia
1.65%Netherlands
1.65%Spain
1.52%Denmark
0.99%Singapore
0.72%Finland
0.60%Italy
0.59%Norway
0.35%Hong Kong
0.25%Portugal
0.19%Austria
0.17%Belgium
0.11%Ireland
0.04%Breakdown By Smart Score
The weighted average smart score of the FR:GGRI ETF is 7
10
8.37%9
32.58%8
9.43%7
14.47%6
14.98%5
6.55%4
5.09%3
4.52%2
3.47%1
0.54%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 536 different assets.
What are the total assets of ETF FR:GGRI?
ETF FR:GGRI’s total assets are 494.90M.