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GB:UGRW ETF Holdings Information

UGRW has a total of 85 holdings. The top 10 holdings account for 39.00%.
Compare
Holdings Count
85
Total Assets
9.45M
Top 10 Percentage
39.00%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
85 Holdings as of Jul 17, 2025
85 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
5.22%
$498.88K
£41.90B
42.44%
4 Buy
3 Hold
0 Sell
Moderate Buy
RELX plc
5.15%
$492.25K
$97.09B
18.88%
7 Buy
2 Hold
0 Sell
Strong Buy
Compass Group plc
4.75%
$453.98K
£42.67B
14.53%
4 Buy
4 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.54%
$434.14K
£54.45B
-11.46%
2 Buy
7 Hold
4 Sell
Hold
AstraZeneca plc
4.12%
$394.12K
£159.63B
-14.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
Diageo Plc
3.48%
$332.45K
$57.50B
-18.25%
9 Buy
4 Hold
2 Sell
Moderate Buy
Admiral Group plc
3.34%
$319.07K
£10.19B
29.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
Coca Cola HBC
3.11%
$297.59K
£14.57B
45.43%
7 Buy
4 Hold
0 Sell
Moderate Buy
Experian plc (EXPGF)
2.80%
$267.89K
$50.15B
21.00%
8 Buy
1 Hold
1 Sell
Moderate Buy
Next Plc
2.47%
$236.44K
£14.34B
37.47%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.08%Industrials18.52%Consumer Cyclical15.50%Financial8.77%Healthcare8.42%Technology7.35%Consumer Defensive5.36%Communication Services4.70%Utilities4.69%Basic Materials0.62%Energy26.08%Industrials
Industrials
26.08%
Consumer Cyclical
18.52%
Financial
15.50%
Healthcare
8.77%
Technology
8.42%
Consumer Defensive
7.35%
Communication Services
5.36%
Utilities
4.70%
Basic Materials
4.69%
Energy
0.62%

Countries Breakdown

98.80%United Kingdom1.20%United States98.80%United Kingdom
United Kingdom
98.80%
United States
1.20%

Breakdown By Smart Score

13.21%Outperform1012.95%Outperform918.12%Outperform814.82%Neutral719.09%Neutral69.29%Neutral55.94%Neutral43.39%Underperform32.38%Underperform20.80%Underperform17
The weighted average smart score of the GB:UGRW ETF is 7
10
13.21%
9
12.95%
8
18.12%
7
14.82%
6
19.09%
5
9.29%
4
5.94%
3
3.39%
2
2.38%
1
0.80%

UGRW ETF FAQ

What are ETF GB:UGRW’s top 3 holdings?
GB:UGRW’s top 3 holdings are GB:III, GB:REL, GB:CPG.
    What is ETF GB:UGRW’s holdings count?
    ETF GB:UGRW’s is holdings 85 different assets.
      What are the total assets of ETF GB:UGRW?
      ETF GB:UGRW’s total assets are 9.45M.
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