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GB:GGRW ETF Holdings Information

Compare
Holdings Count
535
Total Assets
338.60M
Top 10 Percentage
26.97%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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535 Holdings as of Sep 19, 2025
535 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.81%
$94.40M
$3.82T
18.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.92%
$63.61M
$3.80T
13.07%
17 Buy
14 Hold
2 Sell
Moderate Buy
Abbvie
2.88%
$46.74M
$393.22B
14.84%
15 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.20%
$35.68M
$4.46T
57.93%
36 Buy
2 Hold
1 Sell
Strong Buy
Novartis
2.15%
$34.94M
CHF187.09B
-0.66%
4 Buy
6 Hold
2 Sell
Hold
Roche Holding
2.08%
$33.81M
$274.54B
10.08%
4 Buy
3 Hold
4 Sell
Hold
Home Depot
2.06%
$33.52M
$410.10B
5.11%
19 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.00%
$32.56M
$358.26B
-11.91%
7 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.00%
$32.48M
$819.77B
28.00%
29 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Company
1.88%
$30.50M
$284.95B
-7.70%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.93%Technology17.43%Healthcare14.70%Industrials11.10%Consumer Cyclical10.56%Consumer Defensive7.77%Communication Services6.71%Financial2.87%Services2.15%Basic Materials1.19%Consumer Goods0.33%Real Estate0.12%Energy23.93%Technology
Technology
23.93%
Healthcare
17.43%
Industrials
14.70%
Consumer Cyclical
11.10%
Consumer Defensive
10.56%
Communication Services
7.77%
Financial
6.71%
Services
2.87%
Basic Materials
2.15%
Consumer Goods
1.19%
Real Estate
0.33%
Energy
0.12%

Countries Breakdown

61.60%United States7.19%Switzerland5.73%Japan4.38%France4.29%Germany3.78%United Kingdom2.14%Canada1.99%Sweden1.79%Netherlands1.57%Australia1.53%Spain1.01%Denmark0.74%Singapore0.60%Finland0.60%Italy0.34%Norway0.25%Hong Kong0.18%Portugal0.16%Austria0.10%Belgium0.04%Ireland61.60%United States
United States
61.60%
Switzerland
7.19%
Japan
5.73%
France
4.38%
Germany
4.29%
United Kingdom
3.78%
Canada
2.14%
Sweden
1.99%
Netherlands
1.79%
Australia
1.57%
Spain
1.53%
Denmark
1.01%
Singapore
0.74%
Finland
0.60%
Italy
0.60%
Norway
0.34%
Hong Kong
0.25%
Portugal
0.18%
Austria
0.16%
Belgium
0.10%
Ireland
0.04%

Breakdown By Smart Score

23.42%Outperform1012.03%Outperform921.79%Outperform810.13%Neutral715.39%Neutral67.56%Neutral54.69%Neutral41.43%Underperform33.50%Underperform20.07%Underperform17
The weighted average smart score of the GB:GGRW ETF is 7
10
23.42%
9
12.03%
8
21.79%
7
10.13%
6
15.39%
5
7.56%
4
4.69%
3
1.43%
2
3.50%
1
0.07%

GGRW ETF FAQ

What are ETF GB:GGRW’s top 3 holdings?
GB:GGRW’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF GB:GGRW’s holdings count?
    ETF GB:GGRW’s is holdings 535 different assets.
      What are the total assets of ETF GB:GGRW?
      ETF GB:GGRW’s total assets are 338.60M.
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