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GB:R1GR Holdings Information

R1GR has a total of 376 holdings. The top 10 holdings account for 59.47%.
Holdings Count
376
Total Assets
164.28M
Top 10 Percentage
59.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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376 Holdings as of Nov 21, 2024
376 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.83%
$19.44M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
11.54%
$18.95M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
10.71%
$17.59M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.53%
$10.73M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.29%
$7.05M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.59%
$5.89M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
3.29%
$5.41M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.03%
$4.97M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.57%
$4.23M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.09%
$3.43M
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.85%Technology16.29%Consumer Cyclical12.95%Communication Services6.83%Healthcare6.31%Financial3.98%Industrials1.94%Consumer Defensive0.58%Basic Materials0.53%Real Estate0.50%Energy0.25%Utilities49.85%Technology
Technology
49.85%
Consumer Cyclical
16.29%
Communication Services
12.95%
Healthcare
6.83%
Financial
6.31%
Industrials
3.98%
Consumer Defensive
1.94%
Basic Materials
0.58%
Real Estate
0.53%
Energy
0.50%
Utilities
0.25%

Countries Breakdown

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

Breakdown By Smart Score

22.55%Outperform1017.09%Outperform98.15%Outperform811.53%Neutral733.57%Neutral65.05%Neutral50.90%Neutral40.90%Underperform30.15%Underperform20.11%Underperform18
The weighted average smart score of the GB:R1GR ETF is 8
10
22.55%
9
17.09%
8
8.15%
7
11.53%
6
33.57%
5
5.05%
4
0.90%
3
0.90%
2
0.15%
1
0.11%

R1GR ETF FAQ

What are ETF GB:R1GR’s top 3 holdings?
GB:R1GR’s top 3 holdings are NVDA, AAPL, 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 164.28M.
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