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GUNR ETF Holdings Information

Compare
Holdings Count
120
Total Assets
5.25B
Top 10 Percentage
36.28%
Asset Class
Equity
Category
Sector
Region
Global
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120 Holdings as of Oct 03, 2025
120 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.96%
$259.36M
$482.86B
-9.66%
12 Buy
7 Hold
0 Sell
Moderate Buy
Nutrien
4.61%
$240.83M
$28.93B
19.13%
7 Buy
9 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.47%
$233.69M
$141.20B
-9.44%
5 Buy
11 Hold
1 Sell
Hold
Corteva
4.27%
$222.94M
$43.03B
8.64%
14 Buy
3 Hold
0 Sell
Strong Buy
Shell plc (UK)
4.25%
$222.01M
£156.27B
4.85%
9 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
3.75%
$195.94M
$314.38B
1.86%
10 Buy
5 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.64%
$137.90M
$29.33B
3.70%
1 Buy
4 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
2.55%
$133.43M
$85.10B
114.95%
5 Buy
2 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.45%
$127.77M
€110.14B
-18.71%
8 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
2.33%
$121.48M
$95.41B
63.95%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.35%Basic Materials33.17%Energy9.09%Consumer Defensive4.28%Utilities1.11%Real Estate52.35%Basic Materials
Basic Materials
52.35%
Energy
33.17%
Consumer Defensive
9.09%
Utilities
4.28%
Real Estate
1.11%

Countries Breakdown

33.83%United States19.40%Canada13.41%United Kingdom7.45%Australia3.69%Norway3.13%Brazil2.73%Saudi Arabia2.45%France1.93%India1.62%Qatar1.27%Finland1.09%South Africa1.04%China0.89%Malaysia0.87%Hong Kong0.83%Mexico0.76%Israel0.75%Sweden0.68%Italy0.57%Japan0.39%Spain0.36%Germany0.31%Thailand0.30%Indonesia0.20%Taiwan0.07%Chile33.83%United States
United States
33.83%
Canada
19.40%
United Kingdom
13.41%
Australia
7.45%
Norway
3.69%
Brazil
3.13%
Saudi Arabia
2.73%
France
2.45%
India
1.93%
Qatar
1.62%
Finland
1.27%
South Africa
1.09%
China
1.04%
Malaysia
0.89%
Hong Kong
0.87%
Mexico
0.83%
Israel
0.76%
Sweden
0.75%
Italy
0.68%
Japan
0.57%
Spain
0.39%
Germany
0.36%
Thailand
0.31%
Indonesia
0.30%
Taiwan
0.20%
Chile
0.07%

Breakdown By Smart Score

10.43%Outperform1019.82%Outperform99.20%Outperform824.54%Neutral77.52%Neutral620.71%Neutral54.71%Neutral42.42%Underperform30.65%Underperform27
The weighted average smart score of the GUNR ETF is 7
10
10.43%
9
19.82%
8
9.20%
7
24.54%
6
7.52%
5
20.71%
4
4.71%
3
2.42%
2
0.65%
1
0.00%

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are XOM, TSE:NTR, 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 5.25B.
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