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GB:RRRR Holdings Information

Compare
Holdings Count
9
Total Assets
17.04M
Top 10 Percentage
100.00%
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
9 Holdings as of Mar 02, 2026
9 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR S&P 500 ETF Trust
33.95%
$5.73M
Invesco QQQ Trust
33.83%
$5.71M
iShares Russell 2000 ETF
33.40%
$5.64M
CPS Technologies Corp.
0.35%
$59.55K
$84.86M
162.39%
J.M. Smucker Company
0.27%
$44.94K
$11.98B
2.28%
5 Buy
9 Hold
0 Sell
Moderate Buy
Walker & Dunlop
0.08%
$13.34K
$1.66B
-40.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bausch + Lomb Corporation
0.01%
$1.80K
$6.52B
13.51%
3 Buy
7 Hold
1 Sell
Hold
Ark Innovation Etf
0.01%
$72.26
USD_CASH
U.S. Dollar
-1.89%
-$318.93K
Rows:
10

Sector Breakdown

99.30%General0.35%Technology0.26%Consumer Defensive0.08%Financial0.01%Healthcare99.30%General
General
99.30%
Technology
0.35%
Consumer Defensive
0.26%
Financial
0.08%
Healthcare
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

0.26%Outperform1066.54%Neutral733.13%Neutral60.08%Underperform3
The weighted average smart score of the GB:RRRR ETF is
10
0.26%
9
0.00%
8
0.00%
7
66.54%
6
33.13%
5
0.00%
4
0.00%
3
0.08%
2
0.00%
1
0.00%

RRRR ETF FAQ

What are ETF GB:RRRR’s top 3 holdings?
GB:RRRR’s top 3 holdings are SPY, QQQ, IWM.
    What is ETF GB:RRRR’s holdings count?
    ETF GB:RRRR’s is holdings 9 different assets.
      What are the total assets of ETF GB:RRRR?
      ETF GB:RRRR’s total assets are 17.04M.
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