FR:GLHL Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 71
- Total Assets
- 1.16B
- Top 10 Percentage
- 56.67%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
71 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 12.94% | $169.91M | ― | $1.29T | 68.86% | Strong Buy | $1,488.55 | ||
| ABBVAbbvie | 9.02% | $118.45M | ― | $513.86B | 29.16% | Strong Buy | $289.95 | ||
| MRKMerck & Company | 5.31% | $69.68M | ― | $361.02B | 69.01% | Moderate Buy | $161.67 | ||
| NOVNNovartis | 4.81% | $63.15M | ― | CHF242.18B | 34.31% | Hold | CHF125.93 | ||
| UNHUnitedhealth Group Inc. | 4.77% | $62.60M | ― | $368.83B | 15.66% | Strong Buy | $482.69 | ||
| AZNAstraZeneca plc | 4.44% | $58.37M | ― | £202.42B | 3.92% | Strong Buy | £15,731.17 | ||
| ROPRoche Holding | 4.27% | $56.12M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| AMGNAmgen Inc | 4.18% | $54.89M | ― | $249.09B | 57.91% | Moderate Buy | $406.71 | ||
| GILDGilead Sciences | 3.68% | $48.30M | ― | $205.35B | 39.76% | Strong Buy | $171.81 | ||
| TMOThermo Fisher Scientific | 3.26% | $42.81M | ― | $262.22B | 27.02% | Strong Buy | $758.47 |
Sector Breakdown
- Healthcare89.50%
- General10.50%
Countries Breakdown
- United States78.43%
- Switzerland10.09%
- United Kingdom5.61%
- Japan2.66%
- France1.51%
- Australia0.91%
- Germany0.28%
- New Zealand0.26%
- Sweden0.17%
- Israel0.08%
Breakdown By Smart Score
The weighted average smart score of the FR:GLHL ETF is 7
- 1030.82%
- 920.26%
- 827.68%
- 710.36%
- 67.08%
- 43.63%
- 20.16%
FR:GLHL ETF FAQ
What are ETF FR:GLHL’s top 3 holdings?
FR:GLHL’s top 3 holdings are LLY, ABBV, MRK.
What is FR:GLHL’s holding count?
FR:GLHL holds 71 assets.
What are the total assets of ETF FR:GLHL?
FR:GLHL’s total assets are $1.16B.
What sector is FR:GLHL most exposed to?
FR:GLHL’s largest sector exposure is Healthcare (89.50%).
How concentrated is FR:GLHL?
FR:GLHL’s top 10 holdings represent 56.67% of the fund.
What is FR:GLHL’s average Smart Score?
The weighted average Smart Score of FR:GLHL is 7.