tiprankstipranks
Trending News
More News >
Advertisement

GNR ETF Holdings Information

GNR has a total of 92 holdings. The top 10 holdings account for 35.83%.
Compare
Holdings Count
92
Total Assets
3.31B
Top 10 Percentage
35.83%
Asset Class
Equity
Category
Sector
Region
Global
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
92 Holdings as of Sep 11, 2025
92 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nutrien
4.77%
$158.29M
$27.81B
21.84%
7 Buy
9 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.75%
$157.72M
$134.91B
-6.85%
5 Buy
11 Hold
1 Sell
Hold
Shell plc (UK)
4.74%
$157.44M
£153.58B
3.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.62%
$153.36M
$478.17B
0.91%
12 Buy
7 Hold
0 Sell
Moderate Buy
Newmont Mining
3.12%
$103.40M
$87.49B
47.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.08%
$102.07M
€116.47B
-10.42%
9 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
2.90%
$96.32M
$324.00B
11.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.72%
$90.23M
$77.13B
84.26%
9 Buy
0 Hold
0 Sell
Strong Buy
UPM
UPM Kymmene
2.71%
$90.04M
€12.23B
-20.84%
4 Buy
1 Hold
1 Sell
Moderate Buy
Corteva
2.41%
$79.81M
$49.57B
31.18%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.17%Basic Materials30.98%Energy5.46%Consumer Cyclical3.83%Consumer Defensive1.32%General0.93%Real Estate0.30%Industrials57.17%Basic Materials
Basic Materials
57.17%
Energy
30.98%
Consumer Cyclical
5.46%
Consumer Defensive
3.83%
General
1.32%
Real Estate
0.93%
Industrials
0.30%

Countries Breakdown

40.84%United States19.65%Canada13.47%United Kingdom7.85%Australia4.01%Finland3.08%France1.88%Norway1.86%Japan1.50%Sweden1.14%Singapore1.04%Hong Kong1.04%Switzerland0.84%Israel0.80%Italy0.55%Netherlands0.44%Spain40.84%United States
United States
40.84%
Canada
19.65%
United Kingdom
13.47%
Australia
7.85%
Finland
4.01%
France
3.08%
Norway
1.88%
Japan
1.86%
Sweden
1.50%
Singapore
1.14%
Hong Kong
1.04%
Switzerland
1.04%
Israel
0.84%
Italy
0.80%
Netherlands
0.55%
Spain
0.44%

Breakdown By Smart Score

13.19%Outperform1019.85%Outperform916.64%Outperform822.37%Neutral75.94%Neutral69.66%Neutral53.35%Neutral47.75%Underperform31.25%Underperform17
The weighted average smart score of the GNR ETF is 7
10
13.19%
9
19.85%
8
16.64%
7
22.37%
6
5.94%
5
9.66%
4
3.35%
3
7.75%
2
0.00%
1
1.25%

GNR ETF FAQ

What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are TSE:NTR, AU:BHP, GB:SHEL.
    What is ETF GNR’s holdings count?
    ETF GNR’s is holdings 92 different assets.
      What are the total assets of ETF GNR?
      ETF GNR’s total assets are 3.31B.
        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