GB:UGRW Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 94
- Total Assets
- 8.48M
- Top 10 Percentage
- 41.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
94 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RELRELX plc | 5.16% | $436.90K | ― | £51.93B | -11.32% | Strong Buy | £3,647.22 | ||
| BABae Systems Plc | 5.08% | $430.04K | ― | £60.55B | 11.26% | Moderate Buy | £2,381.67 | ||
| AZNAstraZeneca plc | 4.97% | $421.06K | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| SSESse Plc (UK) | 4.88% | $413.36K | ― | £31.89B | 36.50% | Strong Buy | £2,807.14 | ||
| III3i Group plc | 4.63% | $392.33K | ― | £24.82B | -44.89% | Hold | £3,065 | ||
| NWGNatwest Group Plc (Lse) | 4.32% | $366.19K | ― | £45.80B | -1.50% | Strong Buy | £823 | ||
| FRESFRESNILLO PLC | 3.97% | $336.44K | ― | £16.47B | -0.58% | Hold | £2,985.71 | ||
| EXPNExperian plc (EXPGF) | 3.00% | $253.74K | ― | £26.17B | -15.98% | Strong Buy | £3,604.2 | ||
| CCHCoca Cola HBC | 2.86% | $242.16K | ― | £17.14B | 35.72% | Strong Buy | £5,551.33 | ||
| ADMAdmiral Group plc | 2.86% | $242.07K | ― | £11.83B | 17.47% | Moderate Buy | £4,231.13 |
Sector Breakdown
- Industrials24.09%
- Financial20.03%
- Consumer Cyclical12.95%
- Utilities8.54%
- Basic Materials8.43%
- Technology7.44%
- Communication Services6.52%
- Healthcare6.20%
- Consumer Defensive5.11%
- Energy0.72%
Countries Breakdown
- United Kingdom100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:UGRW ETF is 7
- 1014.91%
- 921.96%
- 88.26%
- 710.68%
- 613.20%
- 512.93%
- 414.16%
- 31.20%
- 21.69%
- 11.01%
GB:UGRW ETF FAQ
What are ETF GB:UGRW’s top 3 holdings?
GB:UGRW’s top 3 holdings are GB:REL, GB:BA, GB:AZN.
What is GB:UGRW’s holding count?
GB:UGRW holds 94 assets.
What are the total assets of ETF GB:UGRW?
GB:UGRW’s total assets are $8.48M.
What sector is GB:UGRW most exposed to?
GB:UGRW’s largest sector exposure is Industrials (24.09%).
How concentrated is GB:UGRW?
GB:UGRW’s top 10 holdings represent 41.73% of the fund.
What is GB:UGRW’s average Smart Score?
The weighted average Smart Score of GB:UGRW is 7.