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VGRRF ETF Holdings Information

VGRRF has a total of 102 holdings. The top 10 holdings account for 46.87%.
Compare
Holdings Count
102
Total Assets
1.60B
Top 10 Percentage
46.87%
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 13, 2025
102 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
8.11%
$419.98M
£148.13B
-13.05%
13 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
7.95%
$411.97M
£159.28B
-16.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
7.36%
$381.33M
£155.55B
24.02%
7 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.30%
$274.60M
£116.14B
6.48%
9 Buy
2 Hold
3 Sell
Moderate Buy
RELX plc
3.41%
$176.88M
$95.75B
16.62%
7 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
3.32%
$171.74M
£59.42B
-23.80%
5 Buy
10 Hold
1 Sell
Hold
Rolls-Royce Holdings
3.01%
$155.67M
$88.49B
100.75%
10 Buy
1 Hold
1 Sell
Strong Buy
British American Tobacco (UK)
2.97%
$153.74M
£67.65B
22.96%
4 Buy
2 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.76%
$142.84M
£56.57B
-24.97%
2 Buy
7 Hold
4 Sell
Hold
London Stock Exchange
2.69%
$139.13M
£59.55B
24.50%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.03%Financial16.67%Industrials15.75%Consumer Defensive13.14%Healthcare11.66%Energy6.13%Basic Materials5.50%Consumer Cyclical4.15%Utilities3.00%Communication Services1.43%General0.96%Real Estate0.57%Technology21.03%Financial
Financial
21.03%
Industrials
16.67%
Consumer Defensive
15.75%
Healthcare
13.14%
Energy
11.66%
Basic Materials
6.13%
Consumer Cyclical
5.50%
Utilities
4.15%
Communication Services
3.00%
General
1.43%
Real Estate
0.96%
Technology
0.57%

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

16.60%Outperform1029.33%Outperform98.53%Outperform822.19%Neutral710.64%Neutral62.97%Neutral51.21%Neutral41.25%Underperform34.99%Underperform22.29%Underperform17
The weighted average smart score of the VGRRF ETF is 7
10
16.60%
9
29.33%
8
8.53%
7
22.19%
6
10.64%
5
2.97%
4
1.21%
3
1.25%
2
4.99%
1
2.29%

VGRRF ETF FAQ

What are ETF VGRRF’s top 3 holdings?
VGRRF’s top 3 holdings are GB:SHEL, GB:AZN, GB:HSBA.
    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 1.60B.
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