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GB:GGRA Holdings Information

GGRA has a total of 586 holdings. The top 10 holdings account for 25.67%.
Holdings Count
586
Total Assets
710.58M
Top 10 Percentage
25.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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586 Holdings as of Sep 18, 2024
586 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.06%
$90.01M
$3.26T
36.76%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.05%
$72.07M
$3.48T
30.42%
24 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.61%
$46.44M
$781.95B
101.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.46%
$43.80M
$396.76B
1.17%
6 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.23%
$39.74M
$304.36B
20.84%
12 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.22%
$39.52M
$403.07B
11.77%
13 Buy
6 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.06%
$36.61M
CHF194.98B
5.97%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.71%
$30.41M
$255.22B
9.27%
5 Buy
5 Hold
4 Sell
Hold
NESN
Nestlé
1.68%
$29.83M
$259.29B
-15.27%
3 Buy
8 Hold
1 Sell
Hold
Pepsico
1.59%
$28.38M
$239.91B
-2.08%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.23%Technology18.65%Healthcare14.17%Consumer Defensive13.66%Industrials10.86%Consumer Cyclical10.43%Financial6.98%Communication Services3.00%Basic Materials0.70%Utilities0.69%Energy0.64%Real Estate<0.01%Consumer Goods20.23%Technology
Technology
20.23%
Healthcare
18.65%
Consumer Defensive
14.17%
Industrials
13.66%
Consumer Cyclical
10.86%
Financial
10.43%
Communication Services
6.98%
Basic Materials
3.00%
Utilities
0.70%
Energy
0.69%
Real Estate
0.64%
Consumer Goods
<0.01%

Countries Breakdown

63.62%United States8.27%Switzerland5.69%United Kingdom4.56%Japan3.60%France2.44%Germany2.06%Canada1.82%Netherlands1.82%Spain1.63%Australia1.40%Denmark1.32%Sweden0.36%Italy0.30%Finland0.27%Singapore0.27%Belgium0.20%Hong Kong0.14%Norway0.08%Portugal0.06%Ireland0.05%Austria0.02%Israel63.62%United States
United States
63.62%
Switzerland
8.27%
United Kingdom
5.69%
Japan
4.56%
France
3.60%
Germany
2.44%
Canada
2.06%
Netherlands
1.82%
Spain
1.82%
Australia
1.63%
Denmark
1.40%
Sweden
1.32%
Italy
0.36%
Finland
0.30%
Singapore
0.27%
Belgium
0.27%
Hong Kong
0.20%
Norway
0.14%
Portugal
0.08%
Ireland
0.06%
Austria
0.05%
Israel
0.02%

Breakdown By Smart Score

16.17%Outperform1023.65%Outperform920.51%Outperform813.20%Neutral79.22%Neutral68.84%Neutral56.78%Neutral40.70%Underperform30.17%Underperform20.76%Underperform17
The weighted average smart score of the GB:GGRA ETF is 7
10
16.17%
9
23.65%
8
20.51%
7
13.20%
6
9.22%
5
8.84%
4
6.78%
3
0.70%
2
0.17%
1
0.76%

GGRA ETF FAQ

What are ETF GB:GGRA’s top 3 holdings?
GB:GGRA’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF GB:GGRA’s holdings count?
    ETF GB:GGRA’s is holdings 586 different assets.
      What are the total assets of ETF GB:GGRA?
      ETF GB:GGRA’s total assets are 710.58M.
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