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GNR Holdings Information

Compare
Holdings Count
92
Total Assets
3.88B
Top 10 Percentage
36.49%
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 Oct 24, 2025
92 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
4.94%
$191.82M
£164.24B
12.56%
9 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
4.92%
$190.79M
$144.05B
-7.05%
4 Buy
12 Hold
1 Sell
Hold
Nutrien
4.78%
$185.44M
$28.37B
18.95%
6 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.69%
$181.82M
$491.94B
-1.14%
12 Buy
7 Hold
0 Sell
Moderate Buy
Newmont Mining
3.21%
$124.72M
$90.98B
64.50%
12 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.10%
$120.44M
€116.29B
-9.81%
7 Buy
7 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.84%
$110.31M
$82.09B
78.85%
8 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.81%
$109.12M
$318.49B
3.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
UPM
UPM Kymmene
2.70%
$104.95M
€12.48B
-19.04%
3 Buy
2 Hold
1 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.49%
$96.56M
Rows:
10

Sector Breakdown

57.56%Basic Materials31.05%Energy6.06%Consumer Cyclical3.93%Consumer Defensive0.85%Real Estate0.28%Industrials0.26%General57.56%Basic Materials
Basic Materials
57.56%
Energy
31.05%
Consumer Cyclical
6.06%
Consumer Defensive
3.93%
Real Estate
0.85%
Industrials
0.28%
General
0.26%

Countries Breakdown

40.30%United States19.59%Canada13.90%United Kingdom8.20%Australia4.00%Finland3.10%France1.88%Norway1.71%Japan1.52%Sweden1.17%Hong Kong1.12%Singapore0.88%Israel0.83%Italy0.71%Switzerland0.62%Netherlands0.45%Spain40.30%United States
United States
40.30%
Canada
19.59%
United Kingdom
13.90%
Australia
8.20%
Finland
4.00%
France
3.10%
Norway
1.88%
Japan
1.71%
Sweden
1.52%
Hong Kong
1.17%
Singapore
1.12%
Israel
0.88%
Italy
0.83%
Switzerland
0.71%
Netherlands
0.62%
Spain
0.45%

Breakdown By Smart Score

7.33%Outperform1023.28%Outperform932.07%Outperform812.39%Neutral74.68%Neutral65.03%Neutral55.92%Neutral45.98%Underperform32.95%Underperform20.38%Underperform17
The weighted average smart score of the GNR ETF is 7
10
7.33%
9
23.28%
8
32.07%
7
12.39%
6
4.68%
5
5.03%
4
5.92%
3
5.98%
2
2.95%
1
0.38%

GNR ETF FAQ

What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are GB:SHEL, AU:BHP, TSE:NTR.
    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 3.88B.
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