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FR:GGRI ETF Holdings Information
Holdings Count
540Total Assets
531.71MTop 10 Percentage
25.97%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets540 Holdings as of May 22, 2025
Sector Breakdown
Technology
21.28%Healthcare
17.87%Industrials
17.48%Consumer Cyclical
12.45%Consumer Defensive
11.86%Communication Services
8.62%Financial
7.11%Basic Materials
1.90%Energy
0.70%Real Estate
0.58%Services
0.08%Consumer Goods
0.04%Utilities
0.03%Countries Breakdown
United States
59.72%Switzerland
6.99%Japan
5.89%Germany
4.89%France
4.70%United Kingdom
4.15%Canada
2.28%Sweden
1.99%Netherlands
1.83%Australia
1.65%Spain
1.65%Denmark
1.22%Singapore
0.70%Italy
0.61%Finland
0.61%Norway
0.34%Hong Kong
0.27%Portugal
0.20%Austria
0.17%Belgium
0.10%Ireland
0.05%Breakdown By Smart Score
The weighted average smart score of the FR:GGRI ETF is 7
10
10.08%9
16.12%8
16.06%7
23.98%6
14.89%5
6.85%4
6.19%3
4.60%2
0.24%1
0.98%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 531.71M.