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GUNR Holdings Information

GUNR has a total of 120 holdings. The top 10 holdings account for 36.54%.
Holdings Count
120
Total Assets
5.51B
Top 10 Percentage
36.54%
Asset Class
Equity
Category
Sector
Region
Global
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120 Holdings as of Nov 19, 2024
120 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.29%
$289.53M
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
BHP Group Ltd
4.93%
$269.40M
$133.62B
-15.23%
8 Buy
8 Hold
0 Sell
Moderate Buy
Nutrien
4.48%
$244.76M
$22.49B
-19.72%
9 Buy
5 Hold
2 Sell
Moderate Buy
Corteva
4.39%
$240.02M
$40.03B
24.29%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
4.20%
$229.57M
£158.01B
-2.59%
10 Buy
3 Hold
0 Sell
Strong Buy
Chevron
3.29%
$179.71M
$286.82B
10.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.72%
$148.57M
$25.36B
-28.13%
0 Buy
3 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
2.61%
$142.72M
£83.36B
-11.25%
13 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.56%
$139.92M
€134.04B
-9.18%
7 Buy
9 Hold
0 Sell
Moderate Buy
Glencore plc
2.08%
$113.92M
£46.21B
-18.48%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.96%Basic Materials34.36%Energy5.67%Consumer Defensive4.59%Utilities3.10%Industrials1.31%Real Estate50.96%Basic Materials
Basic Materials
50.96%
Energy
34.36%
Consumer Defensive
5.67%
Utilities
4.59%
Industrials
3.10%
Real Estate
1.31%

Countries Breakdown

36.01%United States16.58%Canada14.48%United Kingdom7.69%Australia4.46%Norway3.01%Saudi Arabia2.75%Brazil2.56%France2.15%India1.34%Finland1.23%China0.94%Hong Kong0.79%Sweden0.74%Malaysia0.68%Israel0.65%Mexico0.65%Italy0.58%Japan0.56%South Africa0.42%Indonesia0.40%Thailand0.40%Germany0.29%Spain0.27%Taiwan0.23%Singapore0.14%Turkey<0.01%Korea, Republic36.01%United States
United States
36.01%
Canada
16.58%
United Kingdom
14.48%
Australia
7.69%
Norway
4.46%
Saudi Arabia
3.01%
Brazil
2.75%
France
2.56%
India
2.15%
Finland
1.34%
China
1.23%
Hong Kong
0.94%
Sweden
0.79%
Malaysia
0.74%
Israel
0.68%
Mexico
0.65%
Italy
0.65%
Japan
0.58%
South Africa
0.56%
Indonesia
0.42%
Thailand
0.40%
Germany
0.40%
Spain
0.29%
Taiwan
0.27%
Singapore
0.23%
Turkey
0.14%
Korea, Republic
<0.01%

Breakdown By Smart Score

10.39%Outperform1019.71%Outperform929.50%Outperform823.19%Neutral71.55%Neutral67.25%Neutral53.10%Neutral41.40%Underperform33.92%Underperform27
The weighted average smart score of the GUNR ETF is 7
10
10.39%
9
19.71%
8
29.50%
7
23.19%
6
1.55%
5
7.25%
4
3.10%
3
1.40%
2
3.92%
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 5.51B.
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