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FR:GGRI Holdings Information

GGRI has a total of 590 holdings. The top 10 holdings account for 25.73%.
Holdings Count
590
Total Assets
661.27M
Top 10 Percentage
25.73%
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
590 Holdings as of May 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.55%
$89.66M
$3.08T
27.26%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
3.83%
$61.93M
$2.93T
8.50%
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
2.57%
$41.57M
$632.14B
72.17%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
2.29%
$37.06M
$349.64B
-3.37%
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
2.24%
$36.17M
$383.71B
17.01%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Coca-cola Company
2.11%
$34.05M
$266.96B
7.18%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
NOVN
Novartis
1.93%
$31.21M
CHF180.70B
14.58%
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
NESN
Nestlé
1.84%
$29.67M
$266.22B
-13.40%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Pepsico
1.69%
$27.30M
$234.37B
-3.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
LVMH Moet Hennessy Louis Vuitton (UK)
1.67%
$26.93M
€366.59B
-9.66%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.00%Technology18.62%Healthcare15.23%Consumer Defensive13.74%Industrials11.54%Consumer Cyclical10.85%Financial4.25%Communication Services2.60%Basic Materials0.76%Utilities0.74%Energy0.66%Real Estate21.00%Technology
Technology
21.00%
Healthcare
18.62%
Consumer Defensive
15.23%
Industrials
13.74%
Consumer Cyclical
11.54%
Financial
10.85%
Communication Services
4.25%
Basic Materials
2.60%
Utilities
0.76%
Energy
0.74%
Real Estate
0.66%

Countries Breakdown

61.64%United States8.17%Switzerland5.87%United Kingdom4.74%Japan4.51%France2.42%Germany2.27%Netherlands2.10%Canada1.75%Australia1.74%Spain1.49%Denmark1.41%Sweden0.40%Italy0.34%Finland0.26%Singapore0.26%Belgium0.23%Hong Kong0.14%Norway0.10%Portugal0.07%Austria0.05%Ireland0.02%Israel61.64%United States
United States
61.64%
Switzerland
8.17%
United Kingdom
5.87%
Japan
4.74%
France
4.51%
Germany
2.42%
Netherlands
2.27%
Canada
2.10%
Australia
1.75%
Spain
1.74%
Denmark
1.49%
Sweden
1.41%
Italy
0.40%
Finland
0.34%
Singapore
0.26%
Belgium
0.26%
Hong Kong
0.23%
Norway
0.14%
Portugal
0.10%
Austria
0.07%
Ireland
0.05%
Israel
0.02%

Breakdown By Smart Score

15.76%Outperform1016.59%Outperform931.51%Outperform812.45%Neutral79.63%Neutral68.04%Neutral53.73%Neutral41.08%Underperform30.92%Underperform20.28%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
15.76%
9
16.59%
8
31.51%
7
12.45%
6
9.63%
5
8.04%
4
3.73%
3
1.08%
2
0.92%
1
0.28%

GGRI ETF FAQ

What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF FR:GGRI’s holdings count?
    ETF FR:GGRI’s is holdings 590 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 661.27M.
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