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GNR ETF Holdings Information

GNR has a total of 91 holdings. The top 10 holdings account for 36.54%.
Compare
Holdings Count
91
Total Assets
2.74B
Top 10 Percentage
36.54%
Asset Class
Equity
Category
Sector
Region
Global
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91 Holdings as of Feb 28, 2025
91 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
5.33%
$146.16M
£158.77B
5.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
5.31%
$145.44M
$25.86B
0.23%
10 Buy
7 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.95%
$135.59M
$122.90B
-18.51%
9 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.61%
$126.26M
$483.08B
5.19%
14 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.43%
$93.98M
€124.40B
-3.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
UPM
UPM Kymmene
3.23%
$88.55M
€15.01B
-9.05%
5 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.51%
$68.76M
$279.27B
3.80%
12 Buy
3 Hold
0 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.43%
$66.55M
Freeport-McMoRan, Inc.
2.42%
$66.38M
$53.04B
-2.69%
6 Buy
6 Hold
0 Sell
Moderate Buy
BP p.l.c.
2.32%
$63.62M
£68.47B
-7.27%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.93%Basic Materials31.87%Energy4.16%Consumer Cyclical2.07%General2.04%Consumer Defensive1.47%Industrials1.32%Consumer Goods1.13%Real Estate55.93%Basic Materials
Basic Materials
55.93%
Energy
31.87%
Consumer Cyclical
4.16%
General
2.07%
Consumer Defensive
2.04%
Industrials
1.47%
Consumer Goods
1.32%
Real Estate
1.13%

Countries Breakdown

40.99%United States16.06%Canada15.40%United Kingdom8.21%Australia4.68%Finland3.43%France2.11%Sweden1.79%Norway1.41%Switzerland1.27%Japan1.27%Singapore0.90%Israel0.81%Italy0.69%Hong Kong0.58%Netherlands0.40%Spain40.99%United States
United States
40.99%
Canada
16.06%
United Kingdom
15.40%
Australia
8.21%
Finland
4.68%
France
3.43%
Sweden
2.11%
Norway
1.79%
Switzerland
1.41%
Japan
1.27%
Singapore
1.27%
Israel
0.90%
Italy
0.81%
Hong Kong
0.69%
Netherlands
0.58%
Spain
0.40%

Breakdown By Smart Score

19.50%Outperform1023.60%Outperform913.83%Outperform86.70%Neutral715.13%Neutral65.37%Neutral510.52%Neutral41.72%Underperform33.63%Underperform27
The weighted average smart score of the GNR ETF is 7
10
19.50%
9
23.60%
8
13.83%
7
6.70%
6
15.13%
5
5.37%
4
10.52%
3
1.72%
2
3.63%
1
0.00%

GNR ETF FAQ

What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are GB:SHEL, TSE:NTR, AU:BHP.
    What is ETF GNR’s holdings count?
    ETF GNR’s is holdings 91 different assets.
      What are the total assets of ETF GNR?
      ETF GNR’s total assets are 2.74B.
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