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GB:UGRW Holdings Information

UGRW has a total of 95 holdings. The top 10 holdings account for 45.82%.
Holdings Count
95
Total Assets
2.99M
Top 10 Percentage
45.82%
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
95 Holdings as of Sep 17, 2024
95 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
6.01%
$180.03K
£31.03B
54.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
RELX plc
5.39%
$161.46K
$87.94B
37.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.98%
$149.15K
£121.36B
19.60%
7 Buy
4 Hold
2 Sell
Moderate Buy
Antofagasta Plc (UK)
4.58%
$137.11K
£17.52B
25.53%
3 Buy
6 Hold
5 Sell
Hold
Experian plc (EXPGF)
4.57%
$136.90K
$45.61B
48.17%
6 Buy
3 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.42%
$132.48K
£65.43B
6.72%
6 Buy
6 Hold
2 Sell
Moderate Buy
AstraZeneca plc
4.42%
$132.37K
£183.80B
11.68%
12 Buy
3 Hold
3 Sell
Moderate Buy
Ferguson plc
4.25%
$127.46K
£31.51B
23.14%
8 Buy
2 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
3.79%
$113.70K
£80.51B
-8.86%
11 Buy
5 Hold
0 Sell
Moderate Buy
Diageo Plc
3.41%
$102.18K
$72.65B
-18.05%
6 Buy
4 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

31.79%Industrials16.07%Financial13.31%Consumer Cyclical9.09%Consumer Defensive9.01%Basic Materials8.88%Healthcare4.65%Communication Services3.68%Technology2.65%Utilities0.50%Real Estate0.35%Energy31.79%Industrials
Industrials
31.79%
Financial
16.07%
Consumer Cyclical
13.31%
Consumer Defensive
9.09%
Basic Materials
9.01%
Healthcare
8.88%
Communication Services
4.65%
Technology
3.68%
Utilities
2.65%
Real Estate
0.50%
Energy
0.35%

Countries Breakdown

99.50%United Kingdom0.50%United States99.50%United Kingdom
United Kingdom
99.50%
United States
0.50%

Breakdown By Smart Score

27.92%Outperform1021.21%Outperform94.56%Outperform89.90%Neutral710.00%Neutral68.75%Neutral58.31%Neutral40.05%Underperform34.93%Underperform24.39%Underperform17
The weighted average smart score of the GB:UGRW ETF is 7
10
27.92%
9
21.21%
8
4.56%
7
9.90%
6
10.00%
5
8.75%
4
8.31%
3
0.05%
2
4.93%
1
4.39%

UGRW ETF FAQ

What are ETF GB:UGRW’s top 3 holdings?
GB:UGRW’s top 3 holdings are GB:III, GB:REL, GB:ULVR.
    What is ETF GB:UGRW’s holdings count?
    ETF GB:UGRW’s is holdings 95 different assets.
      What are the total assets of ETF GB:UGRW?
      ETF GB:UGRW’s total assets are 2.99M.
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