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GB:R1GR ETF Holdings Information

R1GR has a total of 375 holdings. The top 10 holdings account for 59.01%.
Compare
Holdings Count
375
Total Assets
213.28M
Top 10 Percentage
59.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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375 Holdings as of Mar 11, 2025
375 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.51%
$24.81M
$3.32T
26.79%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
10.56%
$22.77M
$2.83T
-7.67%
29 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.04%
$21.64M
$2.65T
27.34%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.92%
$14.92M
$2.08T
12.65%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.03%
$10.85M
$1.53T
25.02%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.64%
$7.85M
$2.01T
19.54%
25 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.27%
$7.06M
$893.79B
54.41%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.04%
$6.55M
$2.01T
18.88%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.55%
$5.51M
$741.66B
46.38%
12 Buy
13 Hold
12 Sell
Hold
Eli Lilly And Company
2.44%
$5.26M
$781.20B
8.45%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.13%Technology16.01%Consumer Cyclical14.03%Communication Services7.52%Healthcare6.51%Financial3.88%Industrials2.06%Consumer Defensive0.58%Basic Materials0.54%Real Estate0.50%Energy0.22%Utilities<0.01%General48.13%Technology
Technology
48.13%
Consumer Cyclical
16.01%
Communication Services
14.03%
Healthcare
7.52%
Financial
6.51%
Industrials
3.88%
Consumer Defensive
2.06%
Basic Materials
0.58%
Real Estate
0.54%
Energy
0.50%
Utilities
0.22%
General
<0.01%

Countries Breakdown

99.97%United States0.03%Luxembourg99.97%United States
United States
99.97%
Luxembourg
0.03%

Breakdown By Smart Score

15.57%Outperform1034.57%Outperform913.27%Outperform88.73%Neutral76.50%Neutral613.86%Neutral52.99%Neutral41.29%Underperform30.29%Underperform22.93%Underperform18
The weighted average smart score of the GB:R1GR ETF is 8
10
15.57%
9
34.57%
8
13.27%
7
8.73%
6
6.50%
5
13.86%
4
2.99%
3
1.29%
2
0.29%
1
2.93%

R1GR ETF FAQ

What are ETF GB:R1GR’s top 3 holdings?
GB:R1GR’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:R1GR’s holdings count?
    ETF GB:R1GR’s is holdings 375 different assets.
      What are the total assets of ETF GB:R1GR?
      ETF GB:R1GR’s total assets are 213.28M.
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