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GNR Holdings Information

GNR has a total of 91 holdings. The top 10 holdings account for 36.96%.
Holdings Count
91
Total Assets
3.19B
Top 10 Percentage
36.96%
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
91 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
5.45%
$173.94M
£175.36B
20.40%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
5.09%
$162.68M
$520.68B
13.87%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
BHP Group Ltd
4.86%
$155.38M
$141.54B
-3.24%
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
TotalEnergies SE
4.04%
$128.92M
€146.31B
22.67%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Nutrien
3.99%
$127.54M
$24.92B
-18.29%
13 Buy
1 Hold
2 Sell
Moderate Buy
premium
UPM
UPM Kymmene
2.88%
$91.90M
€16.61B
13.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Freeport-McMoRan, Inc.
2.71%
$86.42M
$65.93B
10.52%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Glencore plc
2.67%
$85.33M
£53.83B
-0.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Chevron
2.67%
$85.23M
$293.31B
2.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
BP p.l.c.
2.60%
$82.98M
£74.72B
0.78%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

51.81%Basic Materials35.28%Energy5.66%Consumer Cyclical1.90%Industrials1.88%Consumer Defensive1.59%General1.22%Real Estate0.66%Consumer Goods51.81%Basic Materials
Basic Materials
51.81%
Energy
35.28%
Consumer Cyclical
5.66%
Industrials
1.90%
Consumer Defensive
1.88%
General
1.59%
Real Estate
1.22%
Consumer Goods
0.66%

Countries Breakdown

43.47%United States16.03%United Kingdom14.19%Canada8.50%Australia4.43%Finland4.04%France1.77%Norway1.75%Sweden1.21%Japan1.11%Singapore1.09%Switzerland0.97%Italy0.54%Israel0.46%Spain0.44%Netherlands43.47%United States
United States
43.47%
United Kingdom
16.03%
Canada
14.19%
Australia
8.50%
Finland
4.43%
France
4.04%
Norway
1.77%
Sweden
1.75%
Japan
1.21%
Singapore
1.11%
Switzerland
1.09%
Italy
0.97%
Israel
0.54%
Spain
0.46%
Netherlands
0.44%

Breakdown By Smart Score

29.31%Outperform106.71%Outperform914.30%Outperform826.99%Neutral76.95%Neutral60.86%Neutral58.75%Neutral42.68%Underperform33.45%Underperform17
The weighted average smart score of the GNR ETF is 7
10
29.31%
9
6.71%
8
14.30%
7
26.99%
6
6.95%
5
0.86%
4
8.75%
3
2.68%
2
0.00%
1
3.45%

GNR ETF FAQ

What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are GB:SHEL, XOM, AU:BHP.
    What is ETF GNR’s holdings count?
    ETF GNR’s is holdings 91 different assets.
      What are the total assets of ETF GNR?
      ETF GNR’s total assets are 3.19B.
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