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GB:R1VL ETF Holdings Information

R1VL has a total of 375 holdings. The top 10 holdings account for 58.74%.
Compare
Holdings Count
375
Total Assets
106.53M
Top 10 Percentage
58.74%
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
375 Holdings as of Apr 08, 2025
375 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.09%
$25.15M
$2.99T
18.52%
17 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
11.00%
$24.94M
$2.90T
-7.74%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.13%
$22.97M
$2.79T
31.35%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.79%
$15.40M
$2.03T
2.77%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.86%
$11.02M
$1.48T
12.68%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.53%
$8.01M
$1.95T
1.65%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.22%
$7.31M
$870.57B
40.01%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.96%
$6.71M
$1.80T
-7.31%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.86%
$6.50M
$875.54B
58.48%
16 Buy
11 Hold
11 Sell
Hold
Eli Lilly And Company
2.28%
$5.18M
$714.51B
-1.08%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.14%Technology16.30%Consumer Cyclical13.78%Communication Services7.21%Healthcare6.72%Financial3.94%Industrials2.08%Consumer Defensive0.57%Basic Materials0.54%Real Estate0.49%Energy0.22%Utilities<0.01%General48.14%Technology
Technology
48.14%
Consumer Cyclical
16.30%
Communication Services
13.78%
Healthcare
7.21%
Financial
6.72%
Industrials
3.94%
Consumer Defensive
2.08%
Basic Materials
0.57%
Real Estate
0.54%
Energy
0.49%
Utilities
0.22%
General
<0.01%

Countries Breakdown

99.95%United States0.03%Luxembourg0.02%Ireland99.95%United States
United States
99.95%
Luxembourg
0.03%
Ireland
0.02%

Breakdown By Smart Score

27.04%Outperform1015.47%Outperform916.68%Outperform813.27%Neutral74.37%Neutral62.88%Neutral512.73%Neutral44.02%Underperform30.46%Underperform23.10%Underperform17
The weighted average smart score of the GB:R1VL ETF is 7
10
27.04%
9
15.47%
8
16.68%
7
13.27%
6
4.37%
5
2.88%
4
12.73%
3
4.02%
2
0.46%
1
3.10%

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 375 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 106.53M.
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