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GUNR Holdings Information

Compare
Holdings Count
121
Total Assets
7.35B
Top 10 Percentage
37.97%
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

Top Holdings

121 Holdings as of Mar 27, 2026
121 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.62%
$412.93M
$712.47B
45.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Corteva
5.17%
$380.28M
$55.14B
34.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
Nutrien
4.93%
$362.14M
$36.36B
51.00%
9 Buy
6 Hold
1 Sell
Moderate Buy
Chevron
4.21%
$309.88M
$421.33B
27.13%
16 Buy
5 Hold
0 Sell
Strong Buy
Shell plc (UK)
4.07%
$299.03M
£195.69B
24.51%
7 Buy
6 Hold
0 Sell
Moderate Buy
BHP Group Ltd
3.82%
$280.82M
$176.11B
46.80%
4 Buy
10 Hold
1 Sell
Hold
Archer-Daniels-Midland Company
3.22%
$236.92M
$34.76B
50.89%
0 Buy
3 Hold
3 Sell
Moderate Sell
TotalEnergies SE
2.85%
$209.45M
€167.88B
29.75%
10 Buy
8 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.10%
$154.28M
$96.68B
80.14%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
1.99%
$146.47M
£111.63B
38.78%
2 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

47.33%Basic Materials36.39%Energy10.47%Consumer Defensive4.05%Utilities1.02%Real Estate0.74%General47.33%Basic Materials
Basic Materials
47.33%
Energy
36.39%
Consumer Defensive
10.47%
Utilities
4.05%
Real Estate
1.02%
General
0.74%

Countries Breakdown

36.53%United States18.51%Canada12.57%United Kingdom6.03%Australia4.08%Norway3.57%Brazil2.85%France2.18%Saudi Arabia1.35%Qatar1.30%Finland1.24%India1.18%China1.15%South Africa0.92%Hong Kong0.92%Malaysia0.84%Italy0.81%Sweden0.71%Mexico0.69%Japan0.46%Spain0.45%Israel0.43%Germany0.33%Poland0.32%Thailand0.25%Indonesia0.20%Singapore0.07%Chile0.05%Philippines36.53%United States
United States
36.53%
Canada
18.51%
United Kingdom
12.57%
Australia
6.03%
Norway
4.08%
Brazil
3.57%
France
2.85%
Saudi Arabia
2.18%
Qatar
1.35%
Finland
1.30%
India
1.24%
China
1.18%
South Africa
1.15%
Hong Kong
0.92%
Malaysia
0.92%
Italy
0.84%
Sweden
0.81%
Mexico
0.71%
Japan
0.69%
Spain
0.46%
Israel
0.45%
Germany
0.43%
Poland
0.33%
Thailand
0.32%
Indonesia
0.25%
Singapore
0.20%
Chile
0.07%
Philippines
0.05%

Breakdown By Smart Score

9.60%Outperform107.87%Outperform913.79%Outperform817.88%Neutral736.38%Neutral69.84%Neutral53.23%Neutral40.62%Underperform30.80%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
9.60%
9
7.87%
8
13.79%
7
17.88%
6
36.38%
5
9.84%
4
3.23%
3
0.62%
2
0.00%
1
0.80%

GUNR ETF News

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are XOM, CTVA, TSE:NTR.
    What is ETF GUNR’s holdings count?
    ETF GUNR’s is holdings 121 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 7.35B.
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