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GB:R1GR ETF Holdings Information

R1GR has a total of 376 holdings. The top 10 holdings account for 59.95%.
Compare
Holdings Count
376
Total Assets
246.50M
Top 10 Percentage
59.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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376 Holdings as of Feb 21, 2025
376 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.84%
$28.53M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.60%
$25.54M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
10.23%
$24.64M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.85%
$16.50M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.05%
$12.16M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.56%
$8.57M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.35%
$8.07M
$1.02T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.16%
$7.62M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.97%
$7.15M
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.36%
$5.68M
$828.40B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.96%Technology16.45%Consumer Cyclical13.88%Communication Services7.06%Healthcare6.32%Financial3.66%Industrials1.91%Consumer Defensive0.54%Basic Materials0.48%Real Estate0.47%Energy0.25%Utilities<0.01%General48.96%Technology
Technology
48.96%
Consumer Cyclical
16.45%
Communication Services
13.88%
Healthcare
7.06%
Financial
6.32%
Industrials
3.66%
Consumer Defensive
1.91%
Basic Materials
0.54%
Real Estate
0.48%
Energy
0.47%
Utilities
0.25%
General
<0.01%

Countries Breakdown

99.97%United States0.03%Luxembourg99.97%United States
United States
99.97%
Luxembourg
0.03%

Breakdown By Smart Score

30.15%Outperform1017.57%Outperform911.64%Outperform826.40%Neutral75.35%Neutral62.08%Neutral52.56%Neutral43.80%Underperform30.31%Underperform20.15%Underperform18
The weighted average smart score of the GB:R1GR ETF is 8
10
30.15%
9
17.57%
8
11.64%
7
26.40%
6
5.35%
5
2.08%
4
2.56%
3
3.80%
2
0.31%
1
0.15%

R1GR ETF FAQ

What are ETF GB:R1GR’s top 3 holdings?
GB:R1GR’s top 3 holdings are AAPL, NVDA, MSFT.
    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 246.50M.
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