tiprankstipranks
Trending News
More News >
Advertisement

GB:R1VL ETF Holdings Information

Compare
Holdings Count
368
Total Assets
223.33M
Top 10 Percentage
61.06%
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
368 Holdings as of Oct 20, 2025
368 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.04%
$66.10M
$4.44T
27.09%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.69%
$59.26M
$3.84T
23.40%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
11.66%
$59.11M
$3.89T
10.89%
21 Buy
12 Hold
3 Sell
Moderate Buy
Broadcom Inc.
4.92%
$24.94M
$1.65T
94.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.59%
$23.28M
$2.31T
14.50%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.01%
$20.31M
$1.84T
27.30%
41 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.84%
$19.46M
$1.49T
104.45%
15 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.93%
$14.87M
$3.11T
56.37%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.39%
$12.13M
$3.11T
55.02%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.98%
$10.02M
$765.65B
-10.72%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.16%Technology13.19%Consumer Cyclical12.28%Communication Services6.71%Healthcare5.54%Financial4.48%Industrials2.34%Consumer Defensive0.42%Real Estate0.30%Utilities0.30%Basic Materials0.26%Energy0.02%General<0.01%Services54.16%Technology
Technology
54.16%
Consumer Cyclical
13.19%
Communication Services
12.28%
Healthcare
6.71%
Financial
5.54%
Industrials
4.48%
Consumer Defensive
2.34%
Real Estate
0.42%
Utilities
0.30%
Basic Materials
0.30%
Energy
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

20.49%Outperform1023.84%Outperform919.30%Outperform818.81%Neutral76.83%Neutral68.02%Neutral51.18%Neutral40.59%Underperform30.69%Underperform20.24%Underperform18
The weighted average smart score of the GB:R1VL ETF is 8
10
20.49%
9
23.84%
8
19.30%
7
18.81%
6
6.83%
5
8.02%
4
1.18%
3
0.59%
2
0.69%
1
0.24%

R1VL ETF FAQ

What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:R1VL’s holdings count?
    ETF GB:R1VL’s is holdings 368 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 223.33M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement