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GB:R1GR Holdings Information

R1GR has a total of 372 holdings. The top 10 holdings account for 59.13%.
Holdings Count
372
Total Assets
183.28M
Top 10 Percentage
59.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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372 Holdings as of Sep 17, 2024
372 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.94%
$21.83M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
11.92%
$21.80M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.04%
$18.35M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.45%
$11.79M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.39%
$8.02M
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.50%
$6.39M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.95%
$5.39M
$1.97T
15.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.86%
$5.23M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.74%
$5.00M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.35%
$4.29M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

49.53%Technology15.41%Consumer Cyclical12.56%Communication Services8.29%Healthcare6.18%Financial3.93%Industrials2.25%Consumer Defensive0.63%Real Estate0.62%Basic Materials0.42%Energy0.18%Utilities49.53%Technology
Technology
49.53%
Consumer Cyclical
15.41%
Communication Services
12.56%
Healthcare
8.29%
Financial
6.18%
Industrials
3.93%
Consumer Defensive
2.25%
Real Estate
0.63%
Basic Materials
0.62%
Energy
0.42%
Utilities
0.18%

Countries Breakdown

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

Breakdown By Smart Score

16.87%Outperform1029.28%Outperform918.86%Outperform85.83%Neutral723.25%Neutral62.49%Neutral51.91%Neutral40.67%Underperform30.74%Underperform20.10%Underperform18
The weighted average smart score of the GB:R1GR ETF is 8
10
16.87%
9
29.28%
8
18.86%
7
5.83%
6
23.25%
5
2.49%
4
1.91%
3
0.67%
2
0.74%
1
0.10%

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 372 different assets.
      What are the total assets of ETF GB:R1GR?
      ETF GB:R1GR’s total assets are 183.28M.
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