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GB:GGRA ETF Holdings Information

GGRA has a total of 540 holdings. The top 10 holdings account for 26.11%.
Compare
Holdings Count
540
Total Assets
676.31M
Top 10 Percentage
26.11%
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
540 Holdings as of Apr 10, 2025
540 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.00%
$84.31M
$2.83T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.39%
$57.17M
$2.86T
12.23%
17 Buy
12 Hold
4 Sell
Moderate Buy
Abbvie
2.62%
$44.11M
$308.16B
7.87%
11 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.49%
$41.98M
$383.52B
7.46%
12 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.34%
$39.35M
$304.52B
22.56%
16 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.07%
$34.80M
$351.47B
3.21%
20 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
2.06%
$34.77M
$240.47B
24.22%
3 Buy
4 Hold
3 Sell
Hold
Novartis
2.06%
$34.65M
CHF161.22B
-0.01%
4 Buy
7 Hold
2 Sell
Hold
Walmart Inc.
2.05%
$34.55M
$726.41B
54.31%
29 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.04%
$34.32M
$543.71B
36.49%
21 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.07%Technology19.32%Healthcare16.64%Industrials12.75%Consumer Cyclical12.51%Consumer Defensive8.52%Communication Services6.95%Financial1.83%Basic Materials0.67%Energy0.58%Real Estate0.08%Services0.04%Consumer Goods0.03%Utilities20.07%Technology
Technology
20.07%
Healthcare
19.32%
Industrials
16.64%
Consumer Cyclical
12.75%
Consumer Defensive
12.51%
Communication Services
8.52%
Financial
6.95%
Basic Materials
1.83%
Energy
0.67%
Real Estate
0.58%
Services
0.08%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

61.05%United States6.73%Switzerland5.83%Japan4.83%France4.62%Germany3.86%United Kingdom2.14%Canada1.97%Sweden1.71%Netherlands1.64%Australia1.62%Spain1.17%Denmark0.65%Singapore0.58%Italy0.55%Finland0.32%Norway0.25%Hong Kong0.19%Portugal0.15%Austria0.08%Belgium0.05%Ireland61.05%United States
United States
61.05%
Switzerland
6.73%
Japan
5.83%
France
4.83%
Germany
4.62%
United Kingdom
3.86%
Canada
2.14%
Sweden
1.97%
Netherlands
1.71%
Australia
1.64%
Spain
1.62%
Denmark
1.17%
Singapore
0.65%
Italy
0.58%
Finland
0.55%
Norway
0.32%
Hong Kong
0.25%
Portugal
0.19%
Austria
0.15%
Belgium
0.08%
Ireland
0.05%

Breakdown By Smart Score

8.81%Outperform1034.11%Outperform914.43%Outperform820.02%Neutral74.81%Neutral69.54%Neutral54.79%Neutral41.09%Underperform31.06%Underperform21.34%Underperform17
The weighted average smart score of the GB:GGRA ETF is 7
10
8.81%
9
34.11%
8
14.43%
7
20.02%
6
4.81%
5
9.54%
4
4.79%
3
1.09%
2
1.06%
1
1.34%

GGRA ETF FAQ

What are ETF GB:GGRA’s top 3 holdings?
GB:GGRA’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF GB:GGRA’s holdings count?
    ETF GB:GGRA’s is holdings 540 different assets.
      What are the total assets of ETF GB:GGRA?
      ETF GB:GGRA’s total assets are 676.31M.
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