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GUNR ETF Holdings Information

GUNR has a total of 121 holdings. The top 10 holdings account for 36.72%.
Compare
Holdings Count
121
Total Assets
4.65B
Top 10 Percentage
36.72%
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 May 26, 2025
121 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corteva
5.37%
$248.39M
$47.11B
24.41%
13 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
5.36%
$247.85M
$29.07B
1.38%
7 Buy
7 Hold
1 Sell
Moderate Buy
BHP Group Ltd
4.89%
$226.41M
$126.21B
-15.73%
8 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.57%
$211.29M
$444.02B
-10.30%
9 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
4.02%
$185.94M
£143.43B
-12.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.84%
$131.35M
$238.45B
-14.15%
10 Buy
6 Hold
2 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.56%
$118.47M
£77.99B
-19.32%
12 Buy
2 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
2.44%
$112.66M
$23.03B
-21.27%
1 Buy
3 Hold
2 Sell
Hold
TotalEnergies SE
2.37%
$109.59M
€106.93B
-22.37%
12 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.30%
$106.61M
$59.45B
70.64%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.94%Basic Materials30.91%Energy5.23%Consumer Defensive5.06%Utilities2.75%Industrials1.12%Real Estate54.94%Basic Materials
Basic Materials
54.94%
Energy
30.91%
Consumer Defensive
5.23%
Utilities
5.06%
Industrials
2.75%
Real Estate
1.12%

Countries Breakdown

34.98%United States18.60%Canada13.42%United Kingdom7.37%Australia3.86%Norway3.35%Brazil2.64%Saudi Arabia2.37%France2.29%India1.77%Qatar1.19%Finland0.93%Malaysia0.90%Hong Kong0.90%China0.80%Sweden0.79%Israel0.74%South Africa0.64%Mexico0.59%Italy0.47%Germany0.44%Thailand0.37%Indonesia0.31%Spain0.19%Korea, Republic0.09%Chile34.98%United States
United States
34.98%
Canada
18.60%
United Kingdom
13.42%
Australia
7.37%
Norway
3.86%
Brazil
3.35%
Saudi Arabia
2.64%
France
2.37%
India
2.29%
Qatar
1.77%
Finland
1.19%
Malaysia
0.93%
Hong Kong
0.90%
China
0.90%
Sweden
0.80%
Israel
0.79%
South Africa
0.74%
Mexico
0.64%
Italy
0.59%
Germany
0.47%
Thailand
0.44%
Indonesia
0.37%
Spain
0.31%
Korea, Republic
0.19%
Chile
0.09%

Breakdown By Smart Score

11.80%Outperform1017.69%Outperform98.80%Outperform824.11%Neutral714.13%Neutral66.07%Neutral54.23%Neutral48.53%Underperform33.17%Underperform21.47%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
11.80%
9
17.69%
8
8.80%
7
24.11%
6
14.13%
5
6.07%
4
4.23%
3
8.53%
2
3.17%
1
1.47%

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are CTVA, TSE:NTR, AU:BHP.
    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 4.65B.
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