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GNR ETF Holdings Information

GNR has a total of 91 holdings. The top 10 holdings account for 36.11%.
Compare
Holdings Count
91
Total Assets
2.81B
Top 10 Percentage
36.11%
Asset Class
Equity
Category
Sector
Region
Global
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91 Holdings as of Feb 18, 2025
91 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
5.22%
$147.57M
£161.77B
7.96%
12 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
5.06%
$142.90M
$25.38B
3.72%
9 Buy
7 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.99%
$140.94M
$131.61B
-11.27%
8 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.47%
$126.25M
$484.08B
7.35%
14 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.42%
$96.55M
€127.22B
0.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
UPM
UPM Kymmene
3.28%
$92.54M
€15.79B
-0.60%
5 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.47%
$69.71M
$56.48B
1.13%
5 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
2.43%
$68.53M
$280.63B
1.15%
13 Buy
3 Hold
0 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.40%
$67.76M
Newmont Mining
2.38%
$67.30M
$54.09B
42.84%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.20%Basic Materials31.58%Energy4.08%Consumer Cyclical2.20%General2.04%Consumer Defensive1.45%Industrials1.37%Consumer Goods1.08%Real Estate56.20%Basic Materials
Basic Materials
56.20%
Energy
31.58%
Consumer Cyclical
4.08%
General
2.20%
Consumer Defensive
2.04%
Industrials
1.45%
Consumer Goods
1.37%
Real Estate
1.08%

Countries Breakdown

40.86%United States15.93%Canada15.50%United Kingdom8.32%Australia4.78%Finland3.42%France2.10%Sweden1.74%Norway1.55%Switzerland1.26%Singapore1.22%Japan0.88%Israel0.79%Italy0.69%Hong Kong0.57%Netherlands0.38%Spain40.86%United States
United States
40.86%
Canada
15.93%
United Kingdom
15.50%
Australia
8.32%
Finland
4.78%
France
3.42%
Sweden
2.10%
Norway
1.74%
Switzerland
1.55%
Singapore
1.26%
Japan
1.22%
Israel
0.88%
Italy
0.79%
Hong Kong
0.69%
Netherlands
0.57%
Spain
0.38%

Breakdown By Smart Score

26.19%Outperform1017.56%Outperform915.56%Outperform87.98%Neutral710.38%Neutral610.24%Neutral55.06%Neutral45.85%Underperform31.18%Underperform27
The weighted average smart score of the GNR ETF is 7
10
26.19%
9
17.56%
8
15.56%
7
7.98%
6
10.38%
5
10.24%
4
5.06%
3
5.85%
2
1.18%
1
0.00%

GNR ETF FAQ

What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are GB:SHEL, TSE:NTR, AU:BHP.
    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 2.81B.
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