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GB:R1GR ETF Holdings Information

R1GR has a total of 374 holdings. The top 10 holdings account for 59.16%.
Compare
Holdings Count
374
Total Assets
354.16M
Top 10 Percentage
59.16%
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
374 Holdings as of Jun 04, 2025
374 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.70%
$43.04M
$3.45T
10.17%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.02%
$40.54M
$3.46T
15.70%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
9.94%
$36.57M
$3.03T
3.16%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.56%
$24.15M
$2.20T
12.38%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.05%
$18.57M
$1.73T
38.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.02%
$14.79M
$1.23T
85.50%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.32%
$12.23M
$2.05T
-4.82%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.77%
$10.20M
$2.02T
-4.34%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.66%
$9.79M
$1.07T
60.00%
16 Buy
10 Hold
11 Sell
Hold
Visa Inc.
2.13%
$7.82M
$713.61B
32.39%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.85%Technology15.55%Consumer Cyclical13.93%Communication Services6.59%Healthcare6.58%Financial3.92%Industrials1.81%Consumer Defensive0.55%Basic Materials0.51%Real Estate0.42%Energy0.29%Utilities<0.01%General49.85%Technology
Technology
49.85%
Consumer Cyclical
15.55%
Communication Services
13.93%
Healthcare
6.59%
Financial
6.58%
Industrials
3.92%
Consumer Defensive
1.81%
Basic Materials
0.55%
Real Estate
0.51%
Energy
0.42%
Utilities
0.29%
General
<0.01%

Countries Breakdown

99.96%United States0.03%Luxembourg0.01%Ireland99.96%United States
United States
99.96%
Luxembourg
0.03%
Ireland
0.01%

Breakdown By Smart Score

11.34%Outperform108.41%Outperform938.39%Outperform813.11%Neutral714.57%Neutral66.02%Neutral56.68%Neutral40.56%Underperform30.62%Underperform20.30%Underperform17
The weighted average smart score of the GB:R1GR ETF is 7
10
11.34%
9
8.41%
8
38.39%
7
13.11%
6
14.57%
5
6.02%
4
6.68%
3
0.56%
2
0.62%
1
0.30%

R1GR ETF FAQ

What are ETF GB:R1GR’s top 3 holdings?
GB:R1GR’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:R1GR’s holdings count?
    ETF GB:R1GR’s is holdings 374 different assets.
      What are the total assets of ETF GB:R1GR?
      ETF GB:R1GR’s total assets are 354.16M.
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