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GUNR ETF Holdings Information

GUNR has a total of 121 holdings. The top 10 holdings account for 35.53%.
Compare
Holdings Count
121
Total Assets
4.99B
Top 10 Percentage
35.53%
Asset Class
Equity
Category
Sector
Region
Global
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121 Holdings as of Feb 14, 2025
121 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
4.91%
$243.33M
$131.25B
-16.03%
8 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.87%
$241.75M
$475.73B
6.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
Corteva
4.56%
$226.28M
$43.96B
16.71%
11 Buy
3 Hold
0 Sell
Strong Buy
Shell plc (UK)
4.46%
$221.10M
£161.49B
7.61%
12 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
4.05%
$200.86M
$25.07B
-0.43%
9 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
3.27%
$162.01M
$279.16B
0.46%
14 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.85%
$141.23M
€126.81B
0.73%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.53%
$125.27M
£86.32B
-7.80%
9 Buy
3 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
2.23%
$110.48M
$22.06B
-14.07%
0 Buy
6 Hold
2 Sell
Hold
Agnico-Eagle Mines Limited
1.82%
$90.04M
$48.09B
100.52%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.82%Basic Materials35.23%Energy5.34%Consumer Defensive4.66%Utilities2.60%Industrials1.35%Real Estate50.82%Basic Materials
Basic Materials
50.82%
Energy
35.23%
Consumer Defensive
5.34%
Utilities
4.66%
Industrials
2.60%
Real Estate
1.35%

Countries Breakdown

34.36%United States16.09%Canada14.01%United Kingdom7.64%Australia3.69%Norway3.49%China3.38%Brazil2.85%France2.62%Saudi Arabia2.07%India1.78%Qatar1.29%Finland0.85%Sweden0.85%Hong Kong0.85%Malaysia0.68%Italy0.66%South Africa0.62%Israel0.59%Mexico0.35%Germany0.33%Spain0.32%Indonesia0.31%Thailand0.23%Korea, Republic0.08%Chile34.36%United States
United States
34.36%
Canada
16.09%
United Kingdom
14.01%
Australia
7.64%
Norway
3.69%
China
3.49%
Brazil
3.38%
France
2.85%
Saudi Arabia
2.62%
India
2.07%
Qatar
1.78%
Finland
1.29%
Sweden
0.85%
Hong Kong
0.85%
Malaysia
0.85%
Italy
0.68%
South Africa
0.66%
Israel
0.62%
Mexico
0.59%
Germany
0.35%
Spain
0.33%
Indonesia
0.32%
Thailand
0.31%
Korea, Republic
0.23%
Chile
0.08%

Breakdown By Smart Score

28.29%Outperform103.49%Outperform916.70%Outperform815.50%Neutral711.93%Neutral67.62%Neutral55.67%Neutral46.54%Underperform34.07%Underperform20.19%Underperform110
The weighted average smart score of the GUNR ETF is 10
10
28.29%
9
3.49%
8
16.70%
7
15.50%
6
11.93%
5
7.62%
4
5.67%
3
6.54%
2
4.07%
1
0.19%

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 121 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 4.99B.
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