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GB:R1GR Holdings Information

R1GR has a total of 376 holdings. The top 10 holdings account for 61.25%.
Holdings Count
376
Total Assets
183.72M
Top 10 Percentage
61.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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376 Holdings as of Dec 20, 2024
376 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.36%
$22.93M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
10.85%
$20.13M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.53%
$19.54M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.98%
$12.95M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.28%
$7.95M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.91%
$7.26M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.76%
$6.97M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.35%
$6.22M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.17%
$5.89M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.05%
$3.81M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.86%Technology17.22%Consumer Cyclical13.24%Communication Services6.51%Healthcare6.05%Financial3.65%Industrials1.83%Consumer Defensive0.52%Basic Materials0.47%Real Estate0.42%Energy0.22%Utilities49.86%Technology
Technology
49.86%
Consumer Cyclical
17.22%
Communication Services
13.24%
Healthcare
6.51%
Financial
6.05%
Industrials
3.65%
Consumer Defensive
1.83%
Basic Materials
0.52%
Real Estate
0.47%
Energy
0.42%
Utilities
0.22%

Countries Breakdown

99.98%United States0.02%Luxembourg99.98%United States
United States
99.98%
Luxembourg
0.02%

Breakdown By Smart Score

21.83%Outperform1026.88%Outperform919.29%Outperform88.05%Neutral76.97%Neutral614.88%Neutral51.53%Neutral40.40%Underperform30.11%Underperform20.06%Underperform18
The weighted average smart score of the GB:R1GR ETF is 8
10
21.83%
9
26.88%
8
19.29%
7
8.05%
6
6.97%
5
14.88%
4
1.53%
3
0.40%
2
0.11%
1
0.06%

R1GR ETF FAQ

What are ETF GB:R1GR’s top 3 holdings?
GB:R1GR’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:R1GR’s holdings count?
    ETF GB:R1GR’s is holdings 376 different assets.
      What are the total assets of ETF GB:R1GR?
      ETF GB:R1GR’s total assets are 183.72M.
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