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GB:R1GR ETF Holdings Information

R1GR has a total of 365 holdings. The top 10 holdings account for 59.03%.
Compare
Holdings Count
365
Total Assets
407.87M
Top 10 Percentage
59.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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
365 Holdings as of Jul 11, 2025
365 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.94%
$52.65M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
12.51%
$50.90M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
10.43%
$42.45M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.25%
$21.37M
$2.39T
15.70%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.32%
$17.56M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.25%
$17.28M
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.96%
$12.03M
$1.01T
26.30%
13 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.25%
$9.15M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.13%
$8.66M
$751.56B
-16.38%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.98%
$8.07M
$674.69B
30.93%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.03%Technology14.69%Consumer Cyclical11.35%Communication Services6.98%Healthcare6.11%Financial4.53%Industrials1.16%Consumer Defensive0.68%General0.49%Real Estate0.33%Basic Materials0.33%Utilities0.31%Energy53.03%Technology
Technology
53.03%
Consumer Cyclical
14.69%
Communication Services
11.35%
Healthcare
6.98%
Financial
6.11%
Industrials
4.53%
Consumer Defensive
1.16%
General
0.68%
Real Estate
0.49%
Basic Materials
0.33%
Utilities
0.33%
Energy
0.31%

Countries Breakdown

99.70%United States0.28%Ireland0.03%Canada99.70%United States
United States
99.70%
Ireland
0.28%
Canada
0.03%

Breakdown By Smart Score

8.16%Outperform106.56%Outperform939.93%Outperform823.03%Neutral78.47%Neutral67.68%Neutral51.49%Neutral41.14%Underperform30.45%Underperform23.07%Underperform17
The weighted average smart score of the GB:R1GR ETF is 7
10
8.16%
9
6.56%
8
39.93%
7
23.03%
6
8.47%
5
7.68%
4
1.49%
3
1.14%
2
0.45%
1
3.07%

R1GR ETF FAQ

What are ETF GB:R1GR’s top 3 holdings?
GB:R1GR’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:R1GR’s holdings count?
    ETF GB:R1GR’s is holdings 365 different assets.
      What are the total assets of ETF GB:R1GR?
      ETF GB:R1GR’s total assets are 407.87M.
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