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GUNR Holdings Information

Compare
Holdings Count
120
Total Assets
7.09B
Top 10 Percentage
38.33%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

120 Holdings as of Jun 12, 2026
120 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
5.04%
$359.57M
$226.22B
65.29%
1 Buy
14 Hold
0 Sell
Hold
Exxon Mobil Corp.
4.99%
$355.31M
$609.35B
30.70%
14 Buy
7 Hold
0 Sell
Moderate Buy
Corteva
4.96%
$353.70M
$50.92B
5.12%
10 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
4.55%
$324.64M
$32.58B
7.52%
11 Buy
3 Hold
2 Sell
Moderate Buy
Shell plc (UK)
3.92%
$279.63M
£178.77B
22.41%
7 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
3.86%
$274.78M
$372.87B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
3.70%
$263.40M
$38.67B
48.15%
1 Buy
4 Hold
2 Sell
Hold
TotalEnergies SE
2.88%
$204.98M
€170.07B
44.86%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.48%
$176.63M
£134.05B
81.59%
2 Buy
12 Hold
1 Sell
Hold
Newmont Mining
1.95%
$139.05M
$107.00B
72.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.80%Basic Materials31.76%Energy8.73%General8.57%Consumer Defensive4.04%Utilities1.10%Real Estate45.80%Basic Materials
Basic Materials
45.80%
Energy
31.76%
General
8.73%
Consumer Defensive
8.57%
Utilities
4.04%
Real Estate
1.10%

Countries Breakdown

34.95%United States18.03%Canada13.50%United Kingdom7.32%Australia3.93%Norway3.51%Brazil2.88%France2.10%Saudi Arabia1.52%Qatar1.35%India1.30%Finland1.06%South Africa1.02%China0.92%Hong Kong0.89%Mexico0.88%Malaysia0.86%Italy0.85%Sweden0.57%Japan0.52%Israel0.45%Spain0.39%Poland0.37%Germany0.30%Thailand0.24%Indonesia0.19%Singapore0.07%Chile0.05%Philippines34.95%United States
United States
34.95%
Canada
18.03%
United Kingdom
13.50%
Australia
7.32%
Norway
3.93%
Brazil
3.51%
France
2.88%
Saudi Arabia
2.10%
Qatar
1.52%
India
1.35%
Finland
1.30%
South Africa
1.06%
China
1.02%
Hong Kong
0.92%
Mexico
0.89%
Malaysia
0.88%
Italy
0.86%
Sweden
0.85%
Japan
0.57%
Israel
0.52%
Spain
0.45%
Poland
0.39%
Germany
0.37%
Thailand
0.30%
Indonesia
0.24%
Singapore
0.19%
Chile
0.07%
Philippines
0.05%

Breakdown By Smart Score

8.01%Outperform1015.06%Outperform926.20%Outperform819.34%Neutral715.01%Neutral66.20%Neutral57.01%Neutral40.69%Underperform32.10%Underperform20.38%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
8.01%
9
15.06%
8
26.20%
7
19.34%
6
15.01%
5
6.20%
4
7.01%
3
0.69%
2
2.10%
1
0.38%

GUNR ETF News

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are AU:BHP, XOM, CTVA.
    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 7.09B.
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