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FR:GGRI ETF Holdings Information

GGRI has a total of 537 holdings. The top 10 holdings account for 25.99%.
Compare
Holdings Count
537
Total Assets
484.87M
Top 10 Percentage
25.99%
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
537 Holdings as of Jul 22, 2025
537 Holdings as of Jul 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.86%
$95.85M
$3.76T
17.95%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.36%
$54.90M
$3.20T
-2.01%
13 Buy
10 Hold
1 Sell
Moderate Buy
Abbvie
2.52%
$41.25M
$330.51B
8.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.13%
$34.86M
$371.19B
-5.76%
10 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.10%
$34.37M
$4.08T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Novartis
2.10%
$34.27M
CHF175.38B
-4.19%
4 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
2.06%
$33.64M
$266.19B
5.81%
3 Buy
5 Hold
3 Sell
Hold
Coca-cola Company
2.01%
$32.88M
$297.68B
5.09%
17 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
1.94%
$31.71M
$374.44B
7.43%
18 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
1.91%
$31.20M
$763.57B
35.52%
28 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.45%Technology17.75%Industrials17.52%Healthcare11.99%Consumer Cyclical11.36%Consumer Defensive8.62%Communication Services7.03%Financial1.81%Basic Materials0.76%Energy0.55%Real Estate0.08%Services0.04%Consumer Goods0.04%Utilities22.45%Technology
Technology
22.45%
Industrials
17.75%
Healthcare
17.52%
Consumer Cyclical
11.99%
Consumer Defensive
11.36%
Communication Services
8.62%
Financial
7.03%
Basic Materials
1.81%
Energy
0.76%
Real Estate
0.55%
Services
0.08%
Consumer Goods
0.04%
Utilities
0.04%

Countries Breakdown

60.38%United States7.08%Switzerland5.81%Japan4.73%Germany4.62%France3.94%United Kingdom2.23%Canada2.03%Sweden1.73%Netherlands1.70%Australia1.51%Spain1.17%Denmark0.73%Singapore0.62%Finland0.61%Italy0.34%Norway0.26%Hong Kong0.19%Portugal0.17%Austria0.10%Belgium0.05%Ireland60.38%United States
United States
60.38%
Switzerland
7.08%
Japan
5.81%
Germany
4.73%
France
4.62%
United Kingdom
3.94%
Canada
2.23%
Sweden
2.03%
Netherlands
1.73%
Australia
1.70%
Spain
1.51%
Denmark
1.17%
Singapore
0.73%
Finland
0.62%
Italy
0.61%
Norway
0.34%
Hong Kong
0.26%
Portugal
0.19%
Austria
0.17%
Belgium
0.10%
Ireland
0.05%

Breakdown By Smart Score

11.08%Outperform1016.16%Outperform921.15%Outperform823.17%Neutral712.74%Neutral66.27%Neutral56.94%Neutral41.62%Underperform30.23%Underperform20.64%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
11.08%
9
16.16%
8
21.15%
7
23.17%
6
12.74%
5
6.27%
4
6.94%
3
1.62%
2
0.23%
1
0.64%

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 537 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 484.87M.
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