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GB:R1VL Holdings Information

R1VL has a total of 377 holdings. The top 10 holdings account for 60.53%.
Holdings Count
377
Total Assets
90.45M
Top 10 Percentage
60.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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377 Holdings as of Jan 16, 2025
377 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.09%
$21.96M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
10.71%
$21.23M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.61%
$21.01M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.03%
$13.92M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.54%
$9.00M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.90%
$7.73M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.85%
$7.62M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.54%
$7.01M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.20%
$6.34M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.06%
$4.08M
$719.20B
16.42%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.80%Technology17.25%Consumer Cyclical13.57%Communication Services6.76%Healthcare6.19%Financial3.80%Industrials1.80%Consumer Defensive0.54%Basic Materials0.51%Energy0.49%Real Estate0.29%Utilities<0.01%General48.80%Technology
Technology
48.80%
Consumer Cyclical
17.25%
Communication Services
13.57%
Healthcare
6.76%
Financial
6.19%
Industrials
3.80%
Consumer Defensive
1.80%
Basic Materials
0.54%
Energy
0.51%
Real Estate
0.49%
Utilities
0.29%
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

19.67%Outperform1034.23%Outperform911.32%Outperform810.07%Neutral77.60%Neutral62.90%Neutral512.08%Neutral41.60%Underperform30.53%Underperform20.02%Underperform18
The weighted average smart score of the GB:R1VL ETF is 8
10
19.67%
9
34.23%
8
11.32%
7
10.07%
6
7.60%
5
2.90%
4
12.08%
3
1.60%
2
0.53%
1
0.02%

R1VL ETF FAQ

What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:R1VL’s holdings count?
    ETF GB:R1VL’s is holdings 377 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 90.45M.
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