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GUNR Holdings Information

GUNR has a total of 120 holdings. The top 10 holdings account for 36.84%.
Holdings Count
120
Total Assets
5.21B
Top 10 Percentage
36.84%
Asset Class
Equity
Category
Sector
Region
Global
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120 Holdings as of Dec 19, 2024
120 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.10%
$259.04M
$463.73B
3.72%
12 Buy
7 Hold
1 Sell
Moderate Buy
BHP Group Ltd
5.05%
$256.22M
$125.39B
-26.36%
6 Buy
6 Hold
0 Sell
Moderate Buy
Nutrien
4.70%
$238.75M
$21.69B
-20.62%
11 Buy
4 Hold
2 Sell
Moderate Buy
Corteva
4.60%
$233.60M
$38.60B
20.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
4.22%
$214.30M
£146.75B
-6.80%
10 Buy
3 Hold
0 Sell
Strong Buy
Chevron
3.16%
$160.53M
$253.66B
-6.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.75%
$139.77M
$23.63B
-30.38%
0 Buy
5 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
2.69%
$136.76M
£80.46B
-18.85%
12 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.47%
$125.18M
€118.43B
-12.88%
9 Buy
8 Hold
0 Sell
Moderate Buy
Glencore plc
2.09%
$106.06M
£43.13B
-24.52%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.58%Basic Materials32.83%Energy5.64%Consumer Defensive4.64%Utilities3.07%Industrials1.24%Real Estate52.58%Basic Materials
Basic Materials
52.58%
Energy
32.83%
Consumer Defensive
5.64%
Utilities
4.64%
Industrials
3.07%
Real Estate
1.24%

Countries Breakdown

45.72%United States14.76%United Kingdom13.14%Canada7.78%Australia2.46%France2.24%India2.16%Brazil1.70%Saudi Arabia1.63%Norway1.40%Finland0.97%Hong Kong0.82%Sweden0.81%Israel0.65%Mexico0.64%Italy0.56%Japan0.56%South Africa0.42%Indonesia0.40%Germany0.39%Thailand0.29%Spain0.24%Singapore0.17%Turkey0.08%China45.72%United States
United States
45.72%
United Kingdom
14.76%
Canada
13.14%
Australia
7.78%
France
2.46%
India
2.24%
Brazil
2.16%
Saudi Arabia
1.70%
Norway
1.63%
Finland
1.40%
Hong Kong
0.97%
Sweden
0.82%
Israel
0.81%
Mexico
0.65%
Italy
0.64%
Japan
0.56%
South Africa
0.56%
Indonesia
0.42%
Germany
0.40%
Thailand
0.39%
Spain
0.29%
Singapore
0.24%
Turkey
0.17%
China
0.08%

Breakdown By Smart Score

3.86%Outperform1018.92%Outperform915.70%Outperform819.00%Neutral718.69%Neutral69.52%Neutral512.36%Neutral41.13%Underperform30.82%Underperform26
The weighted average smart score of the GUNR ETF is 6
10
3.86%
9
18.92%
8
15.70%
7
19.00%
6
18.69%
5
9.52%
4
12.36%
3
1.13%
2
0.82%
1
0.00%

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are XOM, AU:BHP, TSE:NTR.
    What is ETF GUNR’s holdings count?
    ETF GUNR’s is holdings 120 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 5.21B.
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