GNR ETF Holdings Information

GNR has a total of 91 holdings. The top 10 holdings account for 37.01%.
Compare
Holdings Count
91
Total Assets
2.64B
Top 10 Percentage
37.01%
Asset Class
Equity
Category
Sector
Region
Global
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91 Holdings as of Apr 04, 2025
91 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
5.40%
$142.63M
£148.34B
-10.74%
13 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
5.04%
$133.00M
$23.15B
-16.49%
9 Buy
7 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
4.99%
$131.89M
$452.75B
-14.03%
12 Buy
6 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.71%
$124.46M
$112.91B
-30.79%
10 Buy
7 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.63%
$95.77M
€111.33B
-19.88%
5 Buy
7 Hold
0 Sell
Moderate Buy
UPM
UPM Kymmene
3.08%
$81.30M
€12.51B
-26.46%
6 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.63%
$69.59M
$250.70B
-11.34%
11 Buy
3 Hold
0 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.58%
$68.24M
Newmont Mining
2.48%
$65.53M
$49.80B
11.42%
6 Buy
5 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.47%
$65.12M
$50.01B
60.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.05%Basic Materials32.79%Energy4.46%Consumer Cyclical2.19%Consumer Defensive1.76%General1.53%Industrials1.14%Consumer Goods1.08%Real Estate55.05%Basic Materials
Basic Materials
55.05%
Energy
32.79%
Consumer Cyclical
4.46%
Consumer Defensive
2.19%
General
1.76%
Industrials
1.53%
Consumer Goods
1.14%
Real Estate
1.08%

Countries Breakdown

41.59%United States16.32%Canada14.93%United Kingdom7.72%Australia4.42%Finland3.63%France2.08%Sweden1.86%Norway1.39%Singapore1.36%Switzerland1.27%Japan0.87%Israel0.85%Italy0.78%Hong Kong0.56%Netherlands0.39%Spain41.59%United States
United States
41.59%
Canada
16.32%
United Kingdom
14.93%
Australia
7.72%
Finland
4.42%
France
3.63%
Sweden
2.08%
Norway
1.86%
Singapore
1.39%
Switzerland
1.36%
Japan
1.27%
Israel
0.87%
Italy
0.85%
Hong Kong
0.78%
Netherlands
0.56%
Spain
0.39%

Breakdown By Smart Score

21.43%Outperform1023.61%Outperform910.59%Outperform815.09%Neutral716.04%Neutral63.99%Neutral54.70%Neutral40.36%Underperform32.21%Underperform21.98%Underperform17
The weighted average smart score of the GNR ETF is 7
10
21.43%
9
23.61%
8
10.59%
7
15.09%
6
16.04%
5
3.99%
4
4.70%
3
0.36%
2
2.21%
1
1.98%

GNR ETF FAQ

What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are GB:SHEL, TSE:NTR, XOM.
    What is ETF GNR’s holdings count?
    ETF GNR’s is holdings 91 different assets.
      What are the total assets of ETF GNR?
      ETF GNR’s total assets are 2.64B.
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