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GB:R1GR ETF Holdings Information

R1GR has a total of 367 holdings. The top 10 holdings account for 59.29%.
Compare
Holdings Count
367
Total Assets
423.13M
Top 10 Percentage
59.29%
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
367 Holdings as of Aug 01, 2025
367 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.50%
$56.00M
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
12.90%
$53.53M
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
9.90%
$41.08M
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.96%
$20.59M
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.47%
$18.54M
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.43%
$18.36M
$1.36T
100.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.83%
$11.73M
$976.12B
45.73%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.34%
$9.69M
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.03%
$8.41M
$722.49B
-5.24%
17 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.94%
$8.07M
$2.33T
11.83%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.96%Technology12.66%Consumer Cyclical11.63%Communication Services6.80%Healthcare5.99%Financial4.16%Industrials2.55%Consumer Defensive0.82%General0.47%Real Estate0.35%Utilities0.33%Basic Materials0.30%Energy<0.01%Services53.96%Technology
Technology
53.96%
Consumer Cyclical
12.66%
Communication Services
11.63%
Healthcare
6.80%
Financial
5.99%
Industrials
4.16%
Consumer Defensive
2.55%
General
0.82%
Real Estate
0.47%
Utilities
0.35%
Basic Materials
0.33%
Energy
0.30%
Services
<0.01%

Countries Breakdown

99.70%United States0.27%Ireland0.03%Canada99.70%United States
United States
99.70%
Ireland
0.27%
Canada
0.03%

Breakdown By Smart Score

9.57%Outperform1023.60%Outperform923.58%Outperform820.81%Neutral78.21%Neutral66.82%Neutral51.64%Neutral42.33%Underperform33.13%Underperform20.31%Underperform17
The weighted average smart score of the GB:R1GR ETF is 7
10
9.57%
9
23.60%
8
23.58%
7
20.81%
6
8.21%
5
6.82%
4
1.64%
3
2.33%
2
3.13%
1
0.31%

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 367 different assets.
      What are the total assets of ETF GB:R1GR?
      ETF GB:R1GR’s total assets are 423.13M.
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