FR:GGRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 561
- Total Assets
- 628.16M
- Top 10 Percentage
- 29.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
561 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.62% | $77.22M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MSFTMicrosoft | 4.58% | $76.41M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| ABBVAbbvie | 3.15% | $52.64M | ― | $504.76B | 25.14% | Strong Buy | $290.48 | ||
| KOCoca-cola Company | 2.87% | $47.95M | ― | $398.89B | 32.56% | Strong Buy | $97.81 | ||
| MRKMerck & Company | 2.87% | $47.86M | ― | $358.41B | 66.63% | Moderate Buy | $161.19 | ||
| NVDANvidia Corporation | 2.36% | $39.37M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 2.32% | $38.73M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| 7203Toyota Motor Corp (UK) | 2.30% | $38.41M | ― | ¥36.77T | 0.45% | Strong Buy | ¥3,833.33 | ||
| UNHUnitedhealth Group Inc. | 2.16% | $36.08M | ― | $375.28B | 15.99% | Strong Buy | $485 | ||
| CSCOCisco | 2.06% | $34.43M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 |
Sector Breakdown
- General21.55%
- Technology16.38%
- Healthcare16.19%
- Industrials11.76%
- Consumer Cyclical11.00%
- Financial7.80%
- Consumer Defensive6.57%
- Communication Services6.06%
- Basic Materials2.10%
- Utilities0.34%
- Real Estate0.22%
- Energy0.02%
Countries Breakdown
- United States66.20%
- Japan8.60%
- United Kingdom5.36%
- France3.83%
- Germany3.40%
- Switzerland2.79%
- Sweden2.05%
- Spain1.94%
- Netherlands1.82%
- Australia1.25%
- Canada1.15%
- Italy0.53%
- Singapore0.51%
- Hong Kong0.43%
- Israel0.14%
Breakdown By Smart Score
The weighted average smart score of the FR:GGRI ETF is 6
- 1018.71%
- 933.56%
- 818.80%
- 713.87%
- 65.74%
- 53.31%
- 45.27%
- 30.54%
- 20.14%
- 10.07%
FR:GGRI ETF FAQ
What are ETF FR:GGRI’s top 3 holdings?
FR:GGRI’s top 3 holdings are AAPL, MSFT, ABBV.
What is FR:GGRI’s holding count?
FR:GGRI holds 561 assets.
What are the total assets of ETF FR:GGRI?
FR:GGRI’s total assets are $628.16M.
What sector is FR:GGRI most exposed to?
FR:GGRI’s largest sector exposure is General (21.55%).
How concentrated is FR:GGRI?
FR:GGRI’s top 10 holdings represent 29.29% of the fund.
What is FR:GGRI’s average Smart Score?
The weighted average Smart Score of FR:GGRI is 6.