tiprankstipranks
Holding GB:R1VL?
Track your performance easily

GB:R1VL Holdings Information

R1VL has a total of 377 holdings. The top 10 holdings account for 61.38%.
Holdings Count
377
Total Assets
80.05M
Top 10 Percentage
61.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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
377 Holdings as of Jan 06, 2025
377 Holdings as of Jan 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.70%
$22.42M
$3.70T
30.53%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
11.07%
$21.21M
$3.66T
168.19%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
10.60%
$20.32M
$3.18T
12.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.04%
$13.48M
$2.39T
48.97%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.57%
$8.76M
$1.59T
72.28%
39 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.88%
$7.43M
$2.42T
40.80%
24 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
3.70%
$7.09M
$1.32T
64.01%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.51%
$6.72M
$1.11T
112.72%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.22%
$6.17M
$2.42T
39.98%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.09%
$4.00M
$726.32B
23.52%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.60%Technology16.94%Consumer Cyclical13.67%Communication Services6.66%Healthcare6.00%Financial3.64%Industrials1.78%Consumer Defensive0.51%Basic Materials0.46%Real Estate0.46%Energy0.26%Utilities<0.01%General49.60%Technology
Technology
49.60%
Consumer Cyclical
16.94%
Communication Services
13.67%
Healthcare
6.66%
Financial
6.00%
Industrials
3.64%
Consumer Defensive
1.78%
Basic Materials
0.51%
Real Estate
0.46%
Energy
0.46%
Utilities
0.26%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

31.42%Outperform1021.42%Outperform99.55%Outperform810.39%Neutral710.67%Neutral62.02%Neutral51.72%Neutral412.49%Underperform30.20%Underperform20.13%Underperform18
The weighted average smart score of the GB:R1VL ETF is 8
10
31.42%
9
21.42%
8
9.55%
7
10.39%
6
10.67%
5
2.02%
4
1.72%
3
12.49%
2
0.20%
1
0.13%

R1VL ETF FAQ

What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:R1VL’s holdings count?
    ETF GB:R1VL’s is holdings 377 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 80.05M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis