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GUNR Holdings Information

Compare
Holdings Count
121
Total Assets
7.36B
Top 10 Percentage
36.56%
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
121 Holdings as of Feb 27, 2026
121 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.28%
$390.36M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Corteva
4.93%
$364.77M
$53.88B
27.21%
9 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
4.02%
$297.47M
$372.66B
17.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.01%
$296.40M
$210.75B
58.63%
4 Buy
10 Hold
1 Sell
Hold
Nutrien
4.01%
$296.20M
$36.34B
43.37%
5 Buy
9 Hold
0 Sell
Moderate Buy
Shell plc (UK)
3.55%
$262.49M
£173.35B
16.60%
7 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.87%
$212.38M
$125.81B
161.32%
8 Buy
6 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.84%
$210.29M
$33.22B
46.27%
0 Buy
2 Hold
3 Sell
Moderate Sell
Newmont Mining
2.68%
$197.99M
$141.42B
203.45%
11 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.36%
$174.75M
€143.91B
14.26%
8 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.83%Basic Materials33.35%Energy9.22%Consumer Defensive3.84%Utilities0.93%Real Estate0.84%General51.83%Basic Materials
Basic Materials
51.83%
Energy
33.35%
Consumer Defensive
9.22%
Utilities
3.84%
Real Estate
0.93%
General
0.84%

Countries Breakdown

35.12%United States20.06%Canada11.91%United Kingdom6.47%Australia4.14%China3.39%Brazil2.98%Norway2.36%France1.95%Saudi Arabia1.57%South Africa1.17%Finland1.13%India1.10%Qatar0.94%Sweden0.83%Hong Kong0.81%Mexico0.75%Malaysia0.66%Italy0.59%Japan0.40%Israel0.37%Spain0.33%Germany0.28%Poland0.23%Thailand0.20%Indonesia0.16%Singapore0.06%Chile0.04%Philippines35.12%United States
United States
35.12%
Canada
20.06%
United Kingdom
11.91%
Australia
6.47%
China
4.14%
Brazil
3.39%
Norway
2.98%
France
2.36%
Saudi Arabia
1.95%
South Africa
1.57%
Finland
1.17%
India
1.13%
Qatar
1.10%
Sweden
0.94%
Hong Kong
0.83%
Mexico
0.81%
Malaysia
0.75%
Italy
0.66%
Japan
0.59%
Israel
0.40%
Spain
0.37%
Germany
0.33%
Poland
0.28%
Thailand
0.23%
Indonesia
0.20%
Singapore
0.16%
Chile
0.06%
Philippines
0.04%

Breakdown By Smart Score

25.96%Outperform1013.65%Outperform911.82%Outperform814.14%Neutral718.16%Neutral62.98%Neutral53.00%Neutral46.52%Underperform31.51%Underperform22.25%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
25.96%
9
13.65%
8
11.82%
7
14.14%
6
18.16%
5
2.98%
4
3.00%
3
6.52%
2
1.51%
1
2.25%

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are XOM, CTVA, CVX.
    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 7.36B.
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