tiprankstipranks

GB:GGRB ETF Holdings Information

GGRB has a total of 539 holdings. The top 10 holdings account for 25.81%.
Compare
Holdings Count
539
Total Assets
1.22M
Top 10 Percentage
25.81%
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
539 Holdings as of Feb 20, 2025
539 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.95%
$96.27M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.92%
$76.29M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Abbvie
2.69%
$52.31M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.28%
$44.31M
$392.08B
6.02%
12 Buy
8 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.13%
$41.53M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
Home Depot
2.04%
$39.62M
$392.02B
3.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
2.03%
$39.52M
$301.72B
16.68%
17 Buy
1 Hold
0 Sell
Strong Buy
NOVN
Novartis
2.00%
$38.81M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Walmart Inc.
1.94%
$37.73M
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.83%
$35.55M
$257.28B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.75%Technology18.62%Healthcare16.67%Industrials12.98%Consumer Cyclical11.35%Consumer Defensive8.54%Communication Services6.88%Financial1.94%Basic Materials0.61%Energy0.54%Real Estate0.07%Services0.03%Consumer Goods0.03%Utilities21.75%Technology
Technology
21.75%
Healthcare
18.62%
Industrials
16.67%
Consumer Cyclical
12.98%
Consumer Defensive
11.35%
Communication Services
8.54%
Financial
6.88%
Basic Materials
1.94%
Energy
0.61%
Real Estate
0.54%
Services
0.07%
Consumer Goods
0.03%
Utilities
0.03%

Countries Breakdown

61.65%United States6.79%Switzerland5.60%Japan4.79%France4.30%Germany3.75%United Kingdom2.03%Canada2.02%Sweden1.68%Australia1.66%Netherlands1.58%Spain1.34%Denmark0.62%Italy0.58%Singapore0.54%Finland0.33%Norway0.31%Hong Kong0.16%Portugal0.14%Austria0.10%Belgium0.04%Ireland61.65%United States
United States
61.65%
Switzerland
6.79%
Japan
5.60%
France
4.79%
Germany
4.30%
United Kingdom
3.75%
Canada
2.03%
Sweden
2.02%
Australia
1.68%
Netherlands
1.66%
Spain
1.58%
Denmark
1.34%
Italy
0.62%
Singapore
0.58%
Finland
0.54%
Norway
0.33%
Hong Kong
0.31%
Portugal
0.16%
Austria
0.14%
Belgium
0.10%
Ireland
0.04%

Breakdown By Smart Score

18.89%Outperform1020.14%Outperform918.83%Outperform824.57%Neutral77.17%Neutral64.59%Neutral54.58%Neutral40.77%Underperform30.24%Underperform20.21%Underperform17
The weighted average smart score of the GB:GGRB ETF is 7
10
18.89%
9
20.14%
8
18.83%
7
24.57%
6
7.17%
5
4.59%
4
4.58%
3
0.77%
2
0.24%
1
0.21%

GGRB ETF FAQ

What are ETF GB:GGRB’s top 3 holdings?
GB:GGRB’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF GB:GGRB’s holdings count?
    ETF GB:GGRB’s is holdings 539 different assets.
      What are the total assets of ETF GB:GGRB?
      ETF GB:GGRB’s total assets are 1.22M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis