TipRanks
Advertisement

IT:GGRE Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
561
Total Assets
12.35M
Top 10 Percentage
29.34%
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

Top Holdings

561 Holdings as of Oct 09, 2026
561 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.65%$76.40M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
4.58%$75.26M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Abbvie
3.05%$50.13M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Merck & Company
2.81%$46.14M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Coca-cola Company
2.68%$44.00M―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.62%$43.02M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
2.59%$42.63M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Cisco
2.29%$37.60M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Toyota Motor Corp (UK)
2.18%$35.81M―¥34.47T-2.98%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Unitedhealth Group Inc.
1.91%$31.40M―$340.46B7.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.95%General17.83%Technology15.25%Healthcare12.13%Industrials10.49%Consumer Cyclical7.99%Financial6.44%Communication Services6.13%Consumer Defensive2.21%Basic Materials0.33%Utilities0.22%Real Estate0.02%Consumer Goods0.02%Energy20.95%General
General
20.95%
Technology
17.83%
Healthcare
15.25%
Industrials
12.13%
Consumer Cyclical
10.49%
Financial
7.99%
Communication Services
6.44%
Consumer Defensive
6.13%
Basic Materials
2.21%
Utilities
0.33%
Real Estate
0.22%
Consumer Goods
0.02%
Energy
0.02%

Countries Breakdown

63.57%United States8.75%Japan5.08%United Kingdom3.90%France3.41%Germany2.83%Switzerland2.13%Sweden1.91%Netherlands1.85%Spain1.19%Australia1.11%Denmark1.11%Canada0.67%Austria0.53%Italy0.52%Singapore0.44%Hong Kong0.35%Finland0.18%Belgium0.13%Norway0.13%Israel0.13%Ireland0.09%Portugal63.57%United States
United States
63.57%
Japan
8.75%
United Kingdom
5.08%
France
3.90%
Germany
3.41%
Switzerland
2.83%
Sweden
2.13%
Netherlands
1.91%
Spain
1.85%
Australia
1.19%
Denmark
1.11%
Canada
1.11%
Austria
0.67%
Italy
0.53%
Singapore
0.52%
Hong Kong
0.44%
Finland
0.35%
Belgium
0.18%
Norway
0.13%
Israel
0.13%
Ireland
0.13%
Portugal
0.09%

Breakdown By Smart Score

19.39%Outperform1023.96%Outperform921.45%Outperform818.69%Neutral76.25%Neutral63.63%Neutral53.82%Neutral41.50%Underperform30.41%Underperform20.90%Underperform17
The weighted average smart score of the IT:GGRE ETF is 7
10
19.39%
9
23.96%
8
21.45%
7
18.69%
6
6.25%
5
3.63%
4
3.82%
3
1.50%
2
0.41%
1
0.90%

GGRE ETF News

GGRE ETF FAQ

What are ETF IT:GGRE’s top 3 holdings?
IT:GGRE’s top 3 holdings are MSFT, AAPL, ABBV.
    What is IT:GGRE’s holding count?
    ETF IT:GGRE’s is holdings 561 different assets.
      What are the total assets of ETF IT:GGRE?
      ETF IT:GGRE’s total assets are 12.35M.
        What sector is IT:GGRE most exposed to?
        IT:GGRE is most exposed to 20.95% General of its holdings.
          How concentrated is IT:GGRE?
          IT:GGRE’s top 10 holdings represent 29.34% of the fund.
            What is IT:GGRE’s average Smart Score?
            The weighted average Smart Score of IT:GGRE is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement