tiprankstipranks
Trending News
More News >

VGRRF ETF Holdings Information

VGRRF has a total of 102 holdings. The top 10 holdings account for 45.36%.
Compare
Holdings Count
102
Total Assets
1.61B
Top 10 Percentage
45.36%
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
102 Holdings as of May 16, 2025
102 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
7.66%
$392.72M
£160.18B
-14.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
7.08%
$363.05M
£155.56B
26.66%
7 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.08%
$362.81M
£147.86B
-11.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.53%
$283.47M
£115.61B
7.16%
9 Buy
2 Hold
3 Sell
Moderate Buy
RELX plc
3.62%
$185.74M
$100.05B
28.62%
7 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.06%
$156.93M
£69.85B
28.77%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rolls-Royce Holdings
3.06%
$156.75M
$91.06B
102.38%
10 Buy
1 Hold
1 Sell
Strong Buy
GlaxoSmithKline plc (UK)
2.83%
$144.94M
£56.33B
-21.44%
3 Buy
7 Hold
4 Sell
Hold
London Stock Exchange
2.75%
$141.14M
£60.70B
23.39%
11 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
2.69%
$137.95M
£58.20B
-24.12%
5 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.03%Financial17.46%Industrials16.39%Consumer Defensive12.87%Healthcare10.00%Energy5.87%Basic Materials5.80%Consumer Cyclical4.51%Utilities3.09%Communication Services1.40%General1.00%Real Estate0.59%Technology21.03%Financial
Financial
21.03%
Industrials
17.46%
Consumer Defensive
16.39%
Healthcare
12.87%
Energy
10.00%
Basic Materials
5.87%
Consumer Cyclical
5.80%
Utilities
4.51%
Communication Services
3.09%
General
1.40%
Real Estate
1.00%
Technology
0.59%

Countries Breakdown

100.00%United Kingdom<0.01%United States100.00%United Kingdom
United Kingdom
100.00%
United States
<0.01%

Breakdown By Smart Score

11.06%Outperform1016.42%Outperform926.84%Outperform822.79%Neutral72.47%Neutral65.21%Neutral53.13%Neutral45.55%Underperform31.44%Underperform25.08%Underperform17
The weighted average smart score of the VGRRF ETF is 7
10
11.06%
9
16.42%
8
26.84%
7
22.79%
6
2.47%
5
5.21%
4
3.13%
3
5.55%
2
1.44%
1
5.08%

VGRRF ETF FAQ

What are ETF VGRRF’s top 3 holdings?
VGRRF’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF VGRRF’s holdings count?
    ETF VGRRF’s is holdings 102 different assets.
      What are the total assets of ETF VGRRF?
      ETF VGRRF’s total assets are 1.61B.
        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