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GUNR Holdings Information

GUNR has a total of 122 holdings. The top 10 holdings account for 36.05%.
Holdings Count
122
Total Assets
5.18B
Top 10 Percentage
36.05%
Asset Class
Equity
Category
Sector
Region
Global
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122 Holdings as of Jan 20, 2025
122 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.13%
$264.14M
$493.66B
15.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.76%
$245.12M
$126.13B
-14.72%
6 Buy
6 Hold
0 Sell
Moderate Buy
Corteva
4.51%
$232.15M
$42.83B
36.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
4.45%
$229.00M
£165.17B
14.76%
12 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
4.18%
$215.12M
$25.46B
0.33%
12 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
3.44%
$177.32M
$290.18B
13.52%
16 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.76%
$142.28M
€131.06B
-1.87%
5 Buy
8 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.51%
$129.42M
$24.54B
-24.78%
0 Buy
5 Hold
2 Sell
Moderate Sell
Rio Tinto (LSE:RIO)
2.47%
$127.20M
£85.57B
-6.28%
8 Buy
3 Hold
0 Sell
Moderate Buy
Glencore plc
1.82%
$93.86M
£46.30B
-7.80%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.04%Basic Materials35.90%Energy5.18%Consumer Defensive4.62%Utilities2.90%Industrials1.37%Real Estate50.04%Basic Materials
Basic Materials
50.04%
Energy
35.90%
Consumer Defensive
5.18%
Utilities
4.62%
Industrials
2.90%
Real Estate
1.37%

Countries Breakdown

36.27%United States15.89%Canada13.82%United Kingdom7.45%Australia3.59%Norway3.42%China3.18%Brazil2.76%France2.67%Saudi Arabia2.17%India1.18%Finland1.11%Qatar0.88%Hong Kong0.84%Malaysia0.77%Sweden0.68%Italy0.62%Israel0.58%Mexico0.53%South Africa0.33%Thailand0.33%Indonesia0.32%Germany0.31%Spain0.24%Korea, Republic0.07%Chile36.27%United States
United States
36.27%
Canada
15.89%
United Kingdom
13.82%
Australia
7.45%
Norway
3.59%
China
3.42%
Brazil
3.18%
France
2.76%
Saudi Arabia
2.67%
India
2.17%
Finland
1.18%
Qatar
1.11%
Hong Kong
0.88%
Malaysia
0.84%
Sweden
0.77%
Italy
0.68%
Israel
0.62%
Mexico
0.58%
South Africa
0.53%
Thailand
0.33%
Indonesia
0.33%
Germany
0.32%
Spain
0.31%
Korea, Republic
0.24%
Chile
0.07%

Breakdown By Smart Score

9.05%Outperform1012.40%Outperform915.75%Outperform824.72%Neutral711.05%Neutral615.23%Neutral58.20%Neutral40.79%Underperform32.39%Underperform20.42%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
9.05%
9
12.40%
8
15.75%
7
24.72%
6
11.05%
5
15.23%
4
8.20%
3
0.79%
2
2.39%
1
0.42%

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are XOM, AU:BHP, CTVA.
    What is ETF GUNR’s holdings count?
    ETF GUNR’s is holdings 122 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 5.18B.
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