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GUNR Holdings Information

Compare
Holdings Count
120
Total Assets
7.57B
Top 10 Percentage
37.45%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

120 Holdings as of May 15, 2026
120 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corteva
5.10%
$383.67M
$54.98B
19.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.84%
$364.06M
$654.57B
45.97%
13 Buy
8 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.66%
$350.21M
$219.57B
74.85%
2 Buy
12 Hold
0 Sell
Hold
Nutrien
4.58%
$344.85M
$34.44B
23.59%
12 Buy
3 Hold
2 Sell
Moderate Buy
Shell plc (UK)
3.67%
$276.36M
£178.13B
28.27%
6 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
3.63%
$272.91M
$380.59B
34.48%
17 Buy
4 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
3.52%
$265.01M
$38.75B
60.38%
1 Buy
4 Hold
2 Sell
Hold
TotalEnergies SE
2.83%
$213.06M
€175.19B
50.68%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.40%
$180.46M
£134.45B
66.08%
2 Buy
12 Hold
0 Sell
Hold
Newmont Mining
2.21%
$166.05M
$116.43B
117.68%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.64%Basic Materials31.05%Energy8.77%General8.53%Consumer Defensive4.02%Utilities0.99%Real Estate46.64%Basic Materials
Basic Materials
46.64%
Energy
31.05%
General
8.77%
Consumer Defensive
8.53%
Utilities
4.02%
Real Estate
0.99%

Countries Breakdown

34.53%United States18.93%Canada12.93%United Kingdom6.98%Australia4.02%Norway3.63%Brazil2.83%France2.19%Saudi Arabia1.48%Qatar1.31%India1.26%Finland1.22%South Africa1.14%China0.94%Hong Kong0.88%Malaysia0.84%Italy0.84%Mexico0.80%Sweden0.59%Japan0.56%Israel0.43%Spain0.41%Germany0.36%Poland0.29%Thailand0.28%Indonesia0.22%Singapore0.07%Chile0.05%Philippines34.53%United States
United States
34.53%
Canada
18.93%
United Kingdom
12.93%
Australia
6.98%
Norway
4.02%
Brazil
3.63%
France
2.83%
Saudi Arabia
2.19%
Qatar
1.48%
India
1.31%
Finland
1.26%
South Africa
1.22%
China
1.14%
Hong Kong
0.94%
Malaysia
0.88%
Italy
0.84%
Mexico
0.84%
Sweden
0.80%
Japan
0.59%
Israel
0.56%
Spain
0.43%
Germany
0.41%
Poland
0.36%
Thailand
0.29%
Indonesia
0.28%
Singapore
0.22%
Chile
0.07%
Philippines
0.05%

Breakdown By Smart Score

14.30%Outperform103.54%Outperform918.09%Outperform811.12%Neutral717.50%Neutral68.83%Neutral516.26%Neutral43.56%Underperform35.93%Underperform20.87%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
14.30%
9
3.54%
8
18.09%
7
11.12%
6
17.50%
5
8.83%
4
16.26%
3
3.56%
2
5.93%
1
0.87%

GUNR ETF News

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are CTVA, XOM, AU:BHP.
    What is ETF GUNR’s holdings count?
    ETF GUNR’s is holdings 120 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 7.57B.
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