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GB:GGRB ETF Holdings Information

GGRB has a total of 540 holdings. The top 10 holdings account for 25.63%.
Compare
Holdings Count
540
Total Assets
1.35M
Top 10 Percentage
25.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
540 Holdings as of May 20, 2025
540 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.46%
$90.78M
$3.41T
5.12%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.36%
$55.78M
$3.09T
5.86%
17 Buy
8 Hold
4 Sell
Moderate Buy
Abbvie
2.53%
$41.97M
$326.52B
13.90%
13 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.27%
$37.79M
$388.35B
-1.42%
10 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.15%
$35.71M
$308.57B
14.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Novartis
2.02%
$33.55M
CHF177.55B
0.64%
5 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
2.01%
$33.41M
$782.49B
47.78%
28 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
2.01%
$33.34M
$257.74B
24.91%
5 Buy
5 Hold
2 Sell
Hold
Home Depot
2.00%
$33.22M
$374.76B
12.17%
22 Buy
7 Hold
1 Sell
Moderate Buy
Cisco
1.82%
$30.23M
$252.30B
33.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.38%Technology17.79%Healthcare17.51%Industrials12.53%Consumer Cyclical11.79%Consumer Defensive8.43%Communication Services7.25%Financial1.88%Basic Materials0.69%Energy0.58%Real Estate0.08%Services0.04%Consumer Goods0.03%Utilities21.38%Technology
Technology
21.38%
Healthcare
17.79%
Industrials
17.51%
Consumer Cyclical
12.53%
Consumer Defensive
11.79%
Communication Services
8.43%
Financial
7.25%
Basic Materials
1.88%
Energy
0.69%
Real Estate
0.58%
Services
0.08%
Consumer Goods
0.04%
Utilities
0.03%

Countries Breakdown

60.64%United States6.82%Switzerland5.79%Japan4.73%Germany4.63%France4.03%United Kingdom2.23%Canada1.99%Sweden1.78%Netherlands1.62%Australia1.61%Spain1.17%Denmark0.66%Singapore0.61%Italy0.59%Finland0.33%Norway0.27%Hong Kong0.19%Portugal0.17%Austria0.09%Belgium0.05%Ireland60.64%United States
United States
60.64%
Switzerland
6.82%
Japan
5.79%
Germany
4.73%
France
4.63%
United Kingdom
4.03%
Canada
2.23%
Sweden
1.99%
Netherlands
1.78%
Australia
1.62%
Spain
1.61%
Denmark
1.17%
Singapore
0.66%
Italy
0.61%
Finland
0.59%
Norway
0.33%
Hong Kong
0.27%
Portugal
0.19%
Austria
0.17%
Belgium
0.09%
Ireland
0.05%

Breakdown By Smart Score

8.95%Outperform1021.23%Outperform98.45%Outperform826.26%Neutral714.04%Neutral67.65%Neutral55.52%Neutral43.15%Underperform34.03%Underperform20.72%Underperform16
The weighted average smart score of the GB:GGRB ETF is 6
10
8.95%
9
21.23%
8
8.45%
7
26.26%
6
14.04%
5
7.65%
4
5.52%
3
3.15%
2
4.03%
1
0.72%

GGRB ETF FAQ

What are ETF GB:GGRB’s top 3 holdings?
GB:GGRB’s top 3 holdings are MSFT, AAPL, ABBV.
    What is ETF GB:GGRB’s holdings count?
    ETF GB:GGRB’s is holdings 540 different assets.
      What are the total assets of ETF GB:GGRB?
      ETF GB:GGRB’s total assets are 1.35M.
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