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FR:GGRI ETF Holdings Information

Compare
Holdings Count
540
Total Assets
524.50M
Top 10 Percentage
27.41%
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
540 Holdings as of Oct 23, 2025
540 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.92%
$79.50M
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.71%
$59.97M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Abbvie
2.72%
$43.94M
$402.76B
21.37%
15 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.66%
$42.98M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.57%
$41.49M
¥40.76T
19.48%
6 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Company
2.27%
$36.67M
$299.87B
4.17%
14 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.23%
$35.98M
$384.90B
-3.06%
19 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.18%
$35.25M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.17%
$35.05M
€305.97B
-1.70%
11 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.98%
$31.93M
$328.31B
-35.79%
18 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.33%Technology17.04%Consumer Cyclical16.27%Industrials16.21%Healthcare8.18%Financial6.66%Communication Services6.31%Consumer Defensive3.03%Services2.83%Basic Materials0.34%Consumer Goods0.27%Real Estate0.27%Utilities0.18%Energy21.33%Technology
Technology
21.33%
Consumer Cyclical
17.04%
Industrials
16.27%
Healthcare
16.21%
Financial
8.18%
Communication Services
6.66%
Consumer Defensive
6.31%
Services
3.03%
Basic Materials
2.83%
Consumer Goods
0.34%
Real Estate
0.27%
Utilities
0.27%
Energy
0.18%

Countries Breakdown

60.08%United States8.44%Japan5.39%France5.38%United Kingdom3.97%Germany2.71%Switzerland2.42%Sweden2.00%Spain1.79%Netherlands1.61%Denmark1.48%Australia1.38%Canada0.62%Italy0.54%Singapore0.54%Austria0.50%Hong Kong0.42%Finland0.21%Belgium0.15%Ireland0.15%Norway0.12%Portugal0.09%Israel60.08%United States
United States
60.08%
Japan
8.44%
France
5.39%
United Kingdom
5.38%
Germany
3.97%
Switzerland
2.71%
Sweden
2.42%
Spain
2.00%
Netherlands
1.79%
Denmark
1.61%
Australia
1.48%
Canada
1.38%
Italy
0.62%
Singapore
0.54%
Austria
0.54%
Hong Kong
0.50%
Finland
0.42%
Belgium
0.21%
Ireland
0.15%
Norway
0.15%
Portugal
0.12%
Israel
0.09%

Breakdown By Smart Score

9.83%Outperform1033.23%Outperform914.24%Outperform816.11%Neutral710.60%Neutral63.98%Neutral510.84%Neutral40.75%Underperform30.25%Underperform20.17%Underperform17
The weighted average smart score of the FR:GGRI ETF is 7
10
9.83%
9
33.23%
8
14.24%
7
16.11%
6
10.60%
5
3.98%
4
10.84%
3
0.75%
2
0.25%
1
0.17%

GGRI ETF FAQ

What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF FR:GGRI’s holdings count?
    ETF FR:GGRI’s is holdings 540 different assets.
      What are the total assets of ETF FR:GGRI?
      ETF FR:GGRI’s total assets are 524.50M.
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