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GB:R1GR Holdings Information

Compare
Holdings Count
367
Total Assets
519.22M
Top 10 Percentage
62.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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367 Holdings as of Dec 19, 2025
367 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.88%
$67.78M
$4.40T
31.52%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
12.13%
$63.84M
$4.04T
6.15%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
10.96%
$57.66M
$3.61T
11.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.81%
$25.30M
$2.43T
1.50%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.78%
$25.15M
$1.61T
46.96%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.12%
$21.66M
$1.60T
13.50%
11 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.59%
$18.91M
$1.66T
10.28%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.50%
$18.43M
$3.71T
59.16%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.87%
$15.07M
$3.71T
59.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.61%
$13.74M
$1.01T
35.19%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.81%Technology13.66%Consumer Cyclical12.47%Communication Services7.49%Healthcare5.66%Financial4.47%Industrials2.22%Consumer Defensive0.39%Real Estate0.29%Basic Materials0.27%Energy0.26%Utilities0.02%General<0.01%Services52.81%Technology
Technology
52.81%
Consumer Cyclical
13.66%
Communication Services
12.47%
Healthcare
7.49%
Financial
5.66%
Industrials
4.47%
Consumer Defensive
2.22%
Real Estate
0.39%
Basic Materials
0.29%
Energy
0.27%
Utilities
0.26%
General
0.02%
Services
<0.01%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

18.39%Outperform1024.83%Outperform920.38%Outperform814.26%Neutral715.13%Neutral63.56%Neutral51.00%Neutral41.56%Underperform30.46%Underperform20.42%Underperform18
The weighted average smart score of the GB:R1GR ETF is 8
10
18.39%
9
24.83%
8
20.38%
7
14.26%
6
15.13%
5
3.56%
4
1.00%
3
1.56%
2
0.46%
1
0.42%

R1GR ETF FAQ

What are ETF GB:R1GR’s top 3 holdings?
GB:R1GR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:R1GR’s holdings count?
    ETF GB:R1GR’s is holdings 367 different assets.
      What are the total assets of ETF GB:R1GR?
      ETF GB:R1GR’s total assets are 519.22M.
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