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FR:GGRI Holdings Information

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Last updated: September 9, 2026

Holdings Count
561
Total Assets
634.51M
Top 10 Percentage
28.18%
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

Top Holdings

561 Holdings as of Sep 09, 2026
561 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.30%$72.04M―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.16%$69.74M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MRK
Merck & Company
2.86%$47.99M―$366.28B75.57%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.73%$45.67M―$439.62B18.55%
19 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.64%$44.19M―$380.17B29.09%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.62%$43.91M―$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.49%$41.65M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
2.24%$37.53M―¥35.15T1.97%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.13%$35.64M―$430.41B60.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.02%$33.84M―$359.79B13.35%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.36%General20.93%Technology13.67%Healthcare11.15%Industrials8.73%Consumer Cyclical8.20%Financial5.77%Consumer Defensive3.78%Communication Services1.85%Basic Materials0.31%Utilities0.22%Real Estate0.02%Consumer Goods0.02%Energy25.36%General
General
25.36%
Technology
20.93%
Healthcare
13.67%
Industrials
11.15%
Consumer Cyclical
8.73%
Financial
8.20%
Consumer Defensive
5.77%
Communication Services
3.78%
Basic Materials
1.85%
Utilities
0.31%
Real Estate
0.22%
Consumer Goods
0.02%
Energy
0.02%

Countries Breakdown

61.76%United States8.56%Japan5.27%United Kingdom4.37%France3.69%Germany3.07%Switzerland2.33%Sweden2.02%Spain1.88%Netherlands1.28%Denmark1.23%Australia1.13%Canada0.78%Austria0.57%Singapore0.55%Italy0.47%Hong Kong0.35%Finland0.19%Belgium0.14%Norway0.14%Israel0.13%Ireland0.10%Portugal61.76%United States
United States
61.76%
Japan
8.56%
United Kingdom
5.27%
France
4.37%
Germany
3.69%
Switzerland
3.07%
Sweden
2.33%
Spain
2.02%
Netherlands
1.88%
Denmark
1.28%
Australia
1.23%
Canada
1.13%
Austria
0.78%
Singapore
0.57%
Italy
0.55%
Hong Kong
0.47%
Finland
0.35%
Belgium
0.19%
Norway
0.14%
Israel
0.14%
Ireland
0.13%
Portugal
0.10%

Breakdown By Smart Score

21.09%Outperform1022.27%Outperform926.52%Outperform815.66%Neutral76.76%Neutral62.65%Neutral53.15%Neutral41.42%Underperform30.38%Underperform20.09%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
21.09%
9
22.27%
8
26.52%
7
15.66%
6
6.76%
5
2.65%
4
3.15%
3
1.42%
2
0.38%
1
0.09%

GGRI ETF News

See More FR:GGRI News
See More FR:GGRI News

GGRI ETF FAQ

What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are MSFT, AAPL, MRK.
    What is FR:GGRI’s holding count?
    ETF FR:GGRI’s is holdings 561 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 634.51M.
        What sector is FR:GGRI most exposed to?
        FR:GGRI is most exposed to 25.36% General of its holdings.
          How concentrated is FR:GGRI?
          FR:GGRI’s top 10 holdings represent 28.18% of the fund.
            What is FR:GGRI’s average Smart Score?
            The weighted average Smart Score of FR:GGRI is 7.
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