FR:GGRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 440
- Total Assets
- 625.51M
- Top 10 Percentage
- 28.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
440 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.92% | $84.54M | ― | $3.94T | -2.11% | Strong Buy | $634.83 | ||
| NVDANvidia Corporation | 4.24% | $72.81M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.54% | $60.77M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| JNJJohnson & Johnson | 2.98% | $51.20M | ― | $662.49B | 47.48% | Moderate Buy | $287.88 | ||
| ABBVAbbvie | 2.67% | $45.83M | ― | $513.86B | 29.16% | Strong Buy | $289.95 | ||
| ROPRoche Holding | 2.03% | $34.80M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.01% | $34.43M | ― | CHF242.18B | 34.31% | Hold | CHF125.93 | ||
| KOCoca-cola Company | 1.96% | $33.65M | ― | $399.30B | 35.80% | Strong Buy | $99.31 | ||
| HDHome Depot | 1.95% | $33.46M | ― | $328.22B | -12.98% | Moderate Buy | $384.52 | ||
| AVGOBroadcom Inc. | 1.92% | $32.90M | ― | $1.65T | -10.62% | Strong Buy | $523.72 |
Sector Breakdown
- General24.54%
- Healthcare16.16%
- Technology15.46%
- Industrials10.53%
- Consumer Cyclical9.68%
- Financial7.82%
- Consumer Defensive6.39%
- Communication Services3.47%
- Basic Materials3.05%
- Energy2.23%
- Utilities0.66%
- Real Estate0.02%
Countries Breakdown
- United States63.89%
- Switzerland6.06%
- France6.04%
- United Kingdom5.67%
- Japan5.50%
- Germany3.08%
- Canada2.34%
- Sweden2.08%
- Spain1.47%
- Netherlands1.11%
- Italy0.97%
- Australia0.83%
- Singapore0.57%
- Hong Kong0.28%
- Israel0.10%
Breakdown By Smart Score
The weighted average smart score of the FR:GGRI ETF is 6
- 1023.01%
- 927.55%
- 818.66%
- 716.43%
- 66.59%
- 55.16%
- 41.95%
- 30.33%
- 20.19%
- 10.12%
FR:GGRI ETF FAQ
What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are MSFT, NVDA, AAPL.
What is FR:GGRI’s holding count?
FR:GGRI holds 440 assets.
What are the total assets of ETF FR:GGRI?
FR:GGRI’s total assets are $625.51M.
What sector is FR:GGRI most exposed to?
FR:GGRI’s largest sector exposure is General (24.54%).
How concentrated is FR:GGRI?
FR:GGRI’s top 10 holdings represent 28.21% of the fund.
What is FR:GGRI’s average Smart Score?
The weighted average Smart Score of FR:GGRI is 6.