GNR Holdings Information
Holdings Count
90Total Assets
4.53BTop 10 Percentage
35.64%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
90 Holdings as of Jul 07, 2026
Sector Breakdown
Basic Materials
47.19%Energy
28.43%General
11.70%Consumer Cyclical
5.86%Consumer Defensive
5.57%Real Estate
0.98%Industrials
0.27%Countries Breakdown
United States
42.67%Canada
18.21%United Kingdom
12.28%Australia
8.18%Finland
4.22%France
2.92%Norway
2.31%Singapore
1.58%Japan
1.43%Switzerland
1.25%Sweden
1.24%Italy
0.91%Hong Kong
0.83%Israel
0.74%Netherlands
0.71%Spain
0.52%Breakdown By Smart Score
The weighted average smart score of the GNR ETF is 7
10
11.21%9
21.58%8
7.78%7
20.00%6
19.82%5
13.59%4
2.24%3
0.56%2
2.61%1
0.61%GNR ETF News
GNR ETF FAQ
What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are AU:BHP, TSE:NTR, XOM.
What is GNR’s holding count?
ETF GNR’s is holdings 90 different assets.
What are the total assets of ETF GNR?
ETF GNR’s total assets are 4.53B.
What sector is GNR most exposed to?
GNR is most exposed to 47.19% Basic Materials of its holdings.
How concentrated is GNR?
GNR’s top 10 holdings represent 35.64% of the fund.
What is GNR’s average Smart Score?
The weighted average Smart Score of GNR is 7.