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GNR Holdings Information

Compare
Holdings Count
92
Total Assets
3.98B
Top 10 Percentage
35.00%
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 Jan 13, 2026
92 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nutrien
4.82%
$190.62M
$28.65B
17.85%
7 Buy
7 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
4.59%
$181.56M
$523.06B
13.48%
12 Buy
7 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.58%
$181.14M
$162.67B
29.50%
4 Buy
6 Hold
1 Sell
Moderate Buy
Shell plc (UK)
4.15%
$163.99M
£151.23B
1.51%
8 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
3.39%
$134.01M
$123.27B
177.08%
11 Buy
2 Hold
0 Sell
Strong Buy
UPM
UPM Kymmene
2.96%
$117.16M
€13.00B
-7.52%
3 Buy
1 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.73%
$107.82M
$97.47B
137.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
Chevron
2.70%
$106.64M
$326.88B
4.44%
15 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.69%
$106.39M
€119.31B
-3.84%
8 Buy
8 Hold
0 Sell
Moderate Buy
Corteva
2.41%
$95.19M
$46.39B
13.07%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

58.13%Basic Materials28.95%Energy6.89%Consumer Cyclical4.31%Consumer Defensive0.98%Real Estate0.44%General0.31%Industrials58.13%Basic Materials
Basic Materials
58.13%
Energy
28.95%
Consumer Cyclical
6.89%
Consumer Defensive
4.31%
Real Estate
0.98%
General
0.44%
Industrials
0.31%

Countries Breakdown

41.35%United States20.09%Canada12.78%United Kingdom7.56%Australia4.46%Finland2.69%France1.95%Norway1.61%Japan1.50%Sweden1.24%Singapore1.17%Hong Kong1.02%Switzerland0.79%Israel0.77%Italy0.57%Netherlands0.44%Spain41.35%United States
United States
41.35%
Canada
20.09%
United Kingdom
12.78%
Australia
7.56%
Finland
4.46%
France
2.69%
Norway
1.95%
Japan
1.61%
Sweden
1.50%
Singapore
1.24%
Hong Kong
1.17%
Switzerland
1.02%
Israel
0.79%
Italy
0.77%
Netherlands
0.57%
Spain
0.44%

Breakdown By Smart Score

10.07%Outperform1015.09%Outperform922.70%Outperform818.82%Neutral74.77%Neutral613.50%Neutral54.10%Neutral48.15%Underperform31.51%Underperform21.29%Underperform16
The weighted average smart score of the GNR ETF is 6
10
10.07%
9
15.09%
8
22.70%
7
18.82%
6
4.77%
5
13.50%
4
4.10%
3
8.15%
2
1.51%
1
1.29%

GNR ETF FAQ

What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are TSE:NTR, XOM, AU:BHP.
    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 3.98B.
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