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FR:GRCTB Holdings Information

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Holdings Count
330
Total Assets
26.41M
Top 10 Percentage
36.61%
Asset Class
Equity
Category
Sector
Region
Global
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330 Holdings as of Nov 27, 2025
330 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.14%
$2.36M
$127.95B
47.61%
13 Buy
1 Hold
0 Sell
Strong Buy
Equinix
4.39%
$1.13M
$74.42B
-19.99%
15 Buy
3 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.97%
$1.02M
$52.13B
5.05%
3 Buy
7 Hold
1 Sell
Hold
Public Storage
3.78%
$973.09K
$45.87B
-13.75%
5 Buy
9 Hold
0 Sell
Moderate Buy
Simon Property Group
3.17%
$816.22K
$60.94B
8.22%
4 Buy
7 Hold
0 Sell
Moderate Buy
Prologis, Inc.
3.14%
$809.05K
$121.33B
22.03%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equity Residential
2.48%
$639.27K
$23.70B
-13.69%
8 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.33%
$600.71K
$28.97B
-13.48%
5 Buy
6 Hold
0 Sell
Moderate Buy
AvalonBay Communities
2.17%
$559.13K
$25.84B
-18.65%
6 Buy
11 Hold
0 Sell
Moderate Buy
Vonovia SE
2.04%
$526.54K
€20.38B
-17.38%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.15%Real Estate0.43%Financial0.22%Technology0.11%Industrials0.05%Consumer Cyclical0.03%General0.02%Services99.15%Real Estate
Real Estate
99.15%
Financial
0.43%
Technology
0.22%
Industrials
0.11%
Consumer Cyclical
0.05%
General
0.03%
Services
0.02%

Countries Breakdown

64.07%United States9.04%Japan5.14%United Kingdom3.19%France3.15%Switzerland2.93%Sweden2.86%Germany2.21%Singapore1.89%Hong Kong1.60%Australia1.09%Canada0.81%Belgium0.62%Spain0.40%Israel0.31%Finland0.23%New Zealand0.18%Netherlands0.10%Norway0.09%Korea0.05%Austria0.03%Ireland64.07%United States
United States
64.07%
Japan
9.04%
United Kingdom
5.14%
France
3.19%
Switzerland
3.15%
Sweden
2.93%
Germany
2.86%
Singapore
2.21%
Hong Kong
1.89%
Australia
1.60%
Canada
1.09%
Belgium
0.81%
Spain
0.62%
Israel
0.40%
Finland
0.31%
New Zealand
0.23%
Netherlands
0.18%
Norway
0.10%
Korea
0.09%
Austria
0.05%
Ireland
0.03%

Breakdown By Smart Score

5.91%Outperform1013.06%Outperform95.71%Outperform829.20%Neutral715.58%Neutral67.78%Neutral510.75%Neutral44.29%Underperform36.16%Underperform21.57%Underperform16
The weighted average smart score of the FR:GRCTB ETF is 6
10
5.91%
9
13.06%
8
5.71%
7
29.20%
6
15.58%
5
7.78%
4
10.75%
3
4.29%
2
6.16%
1
1.57%

GRCTB ETF FAQ

What are ETF FR:GRCTB’s top 3 holdings?
FR:GRCTB’s top 3 holdings are WELL, EQIX, O.
    What is ETF FR:GRCTB’s holdings count?
    ETF FR:GRCTB’s is holdings 330 different assets.
      What are the total assets of ETF FR:GRCTB?
      ETF FR:GRCTB’s total assets are 26.41M.
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