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GNR Holdings Information

GNR has a total of 92 holdings. The top 10 holdings account for 35.26%.
Compare
Holdings Count
92
Total Assets
2.73B
Top 10 Percentage
35.26%
Asset Class
Equity
Category
Sector
Region
Global
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
92 Holdings as of Jan 29, 2025
92 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nutrien
5.21%
$142.34M
$25.85B
3.85%
11 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
5.02%
$137.31M
£156.45B
4.89%
12 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
4.79%
$130.90M
$124.93B
-19.24%
7 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.44%
$121.42M
$474.85B
3.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.26%
$88.96M
€127.14B
-9.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
UPM
UPM Kymmene
3.13%
$85.47M
€14.93B
-16.06%
5 Buy
2 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.47%
$67.52M
Chevron
2.46%
$67.24M
$280.72B
6.03%
16 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.28%
$62.35M
$51.50B
-9.23%
4 Buy
6 Hold
0 Sell
Moderate Buy
Corteva
2.20%
$60.11M
$44.18B
41.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.36%Basic Materials30.97%Energy6.46%Consumer Cyclical2.16%General1.95%Consumer Defensive1.60%Industrials1.37%Consumer Goods1.14%Real Estate54.36%Basic Materials
Basic Materials
54.36%
Energy
30.97%
Consumer Cyclical
6.46%
General
2.16%
Consumer Defensive
1.95%
Industrials
1.60%
Consumer Goods
1.37%
Real Estate
1.14%

Countries Breakdown

40.66%United States17.03%United Kingdom15.71%Canada8.02%Australia4.61%Finland3.26%France1.98%Sweden1.78%Norway1.51%Switzerland1.19%Singapore1.14%Japan0.83%Israel0.76%Italy0.66%Hong Kong0.49%Netherlands0.36%Spain40.66%United States
United States
40.66%
United Kingdom
17.03%
Canada
15.71%
Australia
8.02%
Finland
4.61%
France
3.26%
Sweden
1.98%
Norway
1.78%
Switzerland
1.51%
Singapore
1.19%
Japan
1.14%
Israel
0.83%
Italy
0.76%
Hong Kong
0.66%
Netherlands
0.49%
Spain
0.36%

Breakdown By Smart Score

13.00%Outperform1021.91%Outperform921.82%Outperform812.43%Neutral76.40%Neutral67.53%Neutral59.34%Neutral44.49%Underperform33.08%Underperform27
The weighted average smart score of the GNR ETF is 7
10
13.00%
9
21.91%
8
21.82%
7
12.43%
6
6.40%
5
7.53%
4
9.34%
3
4.49%
2
3.08%
1
0.00%

GNR ETF FAQ

What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are TSE:NTR, GB:SHEL, AU:BHP.
    What is ETF GNR’s holdings count?
    ETF GNR’s is holdings 92 different assets.
      What are the total assets of ETF GNR?
      ETF GNR’s total assets are 2.73B.
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