tiprankstipranks
Trending News
More News >

GUNR ETF Holdings Information

GUNR has a total of 121 holdings. The top 10 holdings account for 35.94%.
Compare
Holdings Count
121
Total Assets
4.85B
Top 10 Percentage
35.94%
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 Jul 04, 2025
121 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corteva
5.15%
$249.46M
$52.61B
47.06%
10 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.13%
$248.95M
$483.54B
-1.03%
9 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.42%
$214.16M
$128.70B
-12.64%
8 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
4.28%
$207.64M
£154.63B
-8.18%
11 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
4.13%
$200.44M
$29.54B
20.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
3.28%
$159.16M
$259.11B
-3.85%
9 Buy
6 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.60%
$126.25M
€118.22B
-18.31%
13 Buy
4 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
2.52%
$122.07M
$26.57B
-9.86%
1 Buy
3 Hold
2 Sell
Hold
Rio Tinto (LSE:RIO)
2.26%
$109.67M
£72.84B
-18.87%
7 Buy
6 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.16%
$104.74M
$60.66B
72.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.99%Basic Materials34.04%Energy4.56%Consumer Defensive4.35%Utilities2.87%Industrials1.19%Real Estate52.99%Basic Materials
Basic Materials
52.99%
Energy
34.04%
Consumer Defensive
4.56%
Utilities
4.35%
Industrials
2.87%
Real Estate
1.19%

Countries Breakdown

35.80%United States17.09%Canada13.30%United Kingdom7.24%Australia3.27%Norway3.11%China3.04%Brazil2.60%France2.44%Saudi Arabia2.03%India1.42%Qatar1.29%Finland0.87%Hong Kong0.85%Malaysia0.74%Israel0.70%Sweden0.70%South Africa0.68%Italy0.65%Mexico0.52%Japan0.44%Germany0.35%Spain0.30%Indonesia0.28%Thailand0.20%Taiwan0.07%Chile35.80%United States
United States
35.80%
Canada
17.09%
United Kingdom
13.30%
Australia
7.24%
Norway
3.27%
China
3.11%
Brazil
3.04%
France
2.60%
Saudi Arabia
2.44%
India
2.03%
Qatar
1.42%
Finland
1.29%
Hong Kong
0.87%
Malaysia
0.85%
Israel
0.74%
Sweden
0.70%
South Africa
0.70%
Italy
0.68%
Mexico
0.65%
Japan
0.52%
Germany
0.44%
Spain
0.35%
Indonesia
0.30%
Thailand
0.28%
Taiwan
0.20%
Chile
0.07%

Breakdown By Smart Score

18.63%Outperform1015.25%Outperform913.73%Outperform812.58%Neutral723.65%Neutral64.02%Neutral59.98%Neutral41.29%Underperform30.47%Underperform20.39%Underperform17
The weighted average smart score of the GUNR ETF is 7
10
18.63%
9
15.25%
8
13.73%
7
12.58%
6
23.65%
5
4.02%
4
9.98%
3
1.29%
2
0.47%
1
0.39%

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 121 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 4.85B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis