GRX ETF

GRX ETF
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Japan is GRX's largest country exposure at 3.6% of the fund as of Jun 30, 2026. GRX is The Gabelli Healthcare & Wellness RX Trust.

Top Countries

#CountryRegionAllocation
1US
Global
127.43%
2Japan
Asia-Pacific
3.56%
3United Kingdom
Europe
3.22%
4Ireland
Europe
3.10%
5United States
North America
2.70%
6Israel
Middle East & Africa
2.60%
7Canada
North America
2.51%
8Switzerland
Europe
2.16%
9France
Europe
1.43%
10Hong Kong
Asia-Pacific
0.36%
11Netherlands
Europe
0.10%

GRX ETF Geographic Allocation

GRX geographic allocation spans US (127.4%), Japan (3.6%), United Kingdom (3.2%), Ireland (3.1%), United States (2.7%). The fund covers 5 regions.

GRX country exposure helps investors assess international diversification and geopolitical risk. GRX sectors alongside geography give a fuller picture of portfolio allocation.

Compare GRX

GRX vs SPYGRX vs QQQGRX vs VOOGRX vs VTIGRX vs IVVGRX vs SCHDGRX vs VYMGRX vs VXUS

GRX ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
21.7%
Emerging Markets1 country
127.4%

Regional Allocation

Global
127.4%
158 holdings
Europe
10.0%
14 holdings
North America
5.2%
13 holdings
Asia-Pacific
3.9%
8 holdings
Middle East & Africa
2.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
127.43%
JapanAsia-PacificDeveloped
3.56%
United KingdomEuropeDeveloped
3.22%
IrelandEuropeDeveloped
3.10%
United StatesNorth AmericaDeveloped
2.70%
IsraelMiddle East & AfricaDeveloped
2.60%
CanadaNorth AmericaDeveloped
2.51%
SwitzerlandEuropeDeveloped
2.16%
FranceEuropeDeveloped
1.43%
Hong KongAsia-PacificDeveloped
0.36%
NetherlandsEuropeDeveloped
0.10%