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GB:R1GR Holdings Information

R1GR has a total of 376 holdings. The top 10 holdings account for 60.19%.
Compare
Holdings Count
376
Total Assets
237.85M
Top 10 Percentage
60.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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376 Holdings as of Jan 29, 2025
376 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.40%
$26.94M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
10.95%
$25.87M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.63%
$22.76M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.40%
$17.50M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.93%
$11.66M
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.82%
$9.03M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
3.60%
$8.50M
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.18%
$7.52M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.12%
$7.38M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.14%
$5.07M
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.07%Technology17.41%Consumer Cyclical14.14%Communication Services6.82%Healthcare6.33%Financial3.71%Industrials1.79%Consumer Defensive0.54%Basic Materials0.47%Energy0.47%Real Estate0.25%Utilities<0.01%General48.07%Technology
Technology
48.07%
Consumer Cyclical
17.41%
Communication Services
14.14%
Healthcare
6.82%
Financial
6.33%
Industrials
3.71%
Consumer Defensive
1.79%
Basic Materials
0.54%
Energy
0.47%
Real Estate
0.47%
Utilities
0.25%
General
<0.01%

Countries Breakdown

99.98%United States0.02%Luxembourg99.98%United States
United States
99.98%
Luxembourg
0.02%

Breakdown By Smart Score

25.76%Outperform1017.76%Outperform914.90%Outperform821.17%Neutral73.29%Neutral62.50%Neutral51.92%Neutral412.30%Underperform30.30%Underperform20.09%Underperform18
The weighted average smart score of the GB:R1GR ETF is 8
10
25.76%
9
17.76%
8
14.90%
7
21.17%
6
3.29%
5
2.50%
4
1.92%
3
12.30%
2
0.30%
1
0.09%

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 376 different assets.
      What are the total assets of ETF GB:R1GR?
      ETF GB:R1GR’s total assets are 237.85M.
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