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GB:GGRW Holdings Information

Compare
Holdings Count
540
Total Assets
331.65M
Top 10 Percentage
26.38%
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 Jan 14, 2026
540 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.17%
$70.47M
$3.41T
7.56%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.57%
$60.33M
$3.82T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.79%
$47.13M
¥47.21T
27.74%
4 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
2.54%
$42.90M
$392.16B
24.78%
14 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.52%
$42.61M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.23%
$37.69M
$275.53B
10.24%
11 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.23%
$37.63M
$307.31B
14.76%
13 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.15%
$36.31M
€317.09B
-7.73%
6 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.11%
$35.59M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Home Depot
2.09%
$35.29M
$374.26B
-7.37%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.17%Technology17.62%Consumer Cyclical17.56%Industrials16.62%Healthcare8.56%Financial8.38%Communication Services6.64%Consumer Defensive3.62%Basic Materials0.31%Utilities0.30%Real Estate0.20%Energy0.03%Consumer Goods20.17%Technology
Technology
20.17%
Consumer Cyclical
17.62%
Industrials
17.56%
Healthcare
16.62%
Financial
8.56%
Communication Services
8.38%
Consumer Defensive
6.64%
Basic Materials
3.62%
Utilities
0.31%
Real Estate
0.30%
Energy
0.20%
Consumer Goods
0.03%

Countries Breakdown

59.59%United States8.66%Japan5.70%United Kingdom5.16%France3.87%Germany2.84%Switzerland2.50%Sweden2.15%Spain1.77%Netherlands1.66%Denmark1.35%Canada1.33%Australia0.65%Austria0.59%Italy0.55%Singapore0.47%Hong Kong0.43%Finland0.20%Belgium0.17%Ireland0.14%Norway0.12%Israel0.12%Portugal59.59%United States
United States
59.59%
Japan
8.66%
United Kingdom
5.70%
France
5.16%
Germany
3.87%
Switzerland
2.84%
Sweden
2.50%
Spain
2.15%
Netherlands
1.77%
Denmark
1.66%
Canada
1.35%
Australia
1.33%
Austria
0.65%
Italy
0.59%
Singapore
0.55%
Hong Kong
0.47%
Finland
0.43%
Belgium
0.20%
Ireland
0.17%
Norway
0.14%
Israel
0.12%
Portugal
0.12%

Breakdown By Smart Score

12.71%Outperform1021.41%Outperform922.73%Outperform825.20%Neutral79.44%Neutral63.10%Neutral52.79%Neutral42.41%Underperform30.11%Underperform20.10%Underperform17
The weighted average smart score of the GB:GGRW ETF is 7
10
12.71%
9
21.41%
8
22.73%
7
25.20%
6
9.44%
5
3.10%
4
2.79%
3
2.41%
2
0.11%
1
0.10%

GGRW ETF FAQ

What are ETF GB:GGRW’s top 3 holdings?
GB:GGRW’s top 3 holdings are MSFT, AAPL, JP:7203.
    What is ETF GB:GGRW’s holdings count?
    ETF GB:GGRW’s is holdings 540 different assets.
      What are the total assets of ETF GB:GGRW?
      ETF GB:GGRW’s total assets are 331.65M.
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