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GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
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GUNR Holdings Information

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Holdings Count
121
Total Assets
6.92B
Top 10 Percentage
36.33%
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

Top Holdings

121 Holdings as of Aug 06, 2026
121 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
4.95%$351.05M―$644.21B42.36%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
4.92%$348.92M―$52.64B10.54%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
4.80%$340.30M―$215.49B58.41%
2 Buy
11 Hold
0 Sell
Hold
―
NTR
Nutrien
4.20%$297.36M―$33.10B20.12%
12 Buy
3 Hold
2 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
3.65%$258.92M―£187.43B20.32%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.52%$249.65M―$392.01B22.01%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
3.16%$223.78M―$38.20B36.75%
1 Buy
3 Hold
0 Sell
Hold
―
TTE
TotalEnergies SE
2.69%$190.92M―€170.58B42.38%
12 Buy
3 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
2.37%$167.97M―£123.09B66.80%
3 Buy
8 Hold
2 Sell
Hold
―
NEM
Newmont Mining
2.06%$146.17M―$98.74B53.55%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.51%Basic Materials30.53%Energy11.94%General7.33%Consumer Defensive4.35%Utilities1.33%Real Estate44.51%Basic Materials
Basic Materials
44.51%
Energy
30.53%
General
11.94%
Consumer Defensive
7.33%
Utilities
4.35%
Real Estate
1.33%

Countries Breakdown

35.23%United States17.63%Canada12.77%United Kingdom7.01%Australia4.18%China3.69%Norway3.48%Brazil2.71%France2.15%Saudi Arabia1.31%South Africa1.19%Qatar0.93%Finland0.90%India0.88%Mexico0.74%Malaysia0.74%Italy0.66%Hong Kong0.61%Japan0.57%Israel0.54%Sweden0.48%Spain0.42%Germany0.36%Poland0.27%Thailand0.23%Indonesia0.18%Singapore0.07%Chile0.06%United Arab Emirates0.04%Philippines35.23%United States
United States
35.23%
Canada
17.63%
United Kingdom
12.77%
Australia
7.01%
China
4.18%
Norway
3.69%
Brazil
3.48%
France
2.71%
Saudi Arabia
2.15%
South Africa
1.31%
Qatar
1.19%
Finland
0.93%
India
0.90%
Mexico
0.88%
Malaysia
0.74%
Italy
0.74%
Hong Kong
0.66%
Japan
0.61%
Israel
0.57%
Sweden
0.54%
Spain
0.48%
Germany
0.42%
Poland
0.36%
Thailand
0.27%
Indonesia
0.23%
Singapore
0.18%
Chile
0.07%
United Arab Emirates
0.06%
Philippines
0.04%

Breakdown By Smart Score

6.91%Outperform1022.30%Outperform928.27%Outperform816.96%Neutral714.08%Neutral66.62%Neutral50.28%Neutral44.21%Underperform20.37%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
6.91%
9
22.30%
8
28.27%
7
16.96%
6
14.08%
5
6.62%
4
0.28%
3
0.00%
2
4.21%
1
0.37%

GUNR ETF News

See More GUNR News
See More GUNR News

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are XOM, CTVA, AU:BHP.
    What is GUNR’s holding count?
    ETF GUNR’s is holdings 121 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 6.92B.
        What sector is GUNR most exposed to?
        GUNR is most exposed to 44.51% Basic Materials of its holdings.
          How concentrated is GUNR?
          GUNR’s top 10 holdings represent 36.33% of the fund.
            What is GUNR’s average Smart Score?
            The weighted average Smart Score of GUNR is 6.
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