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GNR Holdings Information

Compare
Holdings Count
91
Total Assets
4.66B
Top 10 Percentage
35.73%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

91 Holdings as of Jun 11, 2026
91 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
5.30%
$248.94M
$217.72B
70.74%
1 Buy
14 Hold
0 Sell
Hold
Nutrien
4.77%
$224.18M
$31.50B
7.52%
11 Buy
3 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
4.58%
$215.18M
$607.65B
31.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
4.43%
$208.32M
£181.91B
22.41%
7 Buy
7 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.26%
$153.31M
€173.68B
44.86%
12 Buy
5 Hold
0 Sell
Moderate Buy
UPM
UPM Kymmene
3.00%
$140.81M
€13.01B
7.39%
3 Buy
3 Hold
0 Sell
Moderate Buy
Corteva
2.75%
$129.35M
$50.07B
5.12%
10 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
2.66%
$124.85M
$104.18B
73.11%
11 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.60%
$122.25M
$370.08B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.38%
$111.79M
$95.37B
67.10%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.65%Basic Materials29.53%Energy10.89%General6.30%Consumer Cyclical5.39%Consumer Defensive0.98%Real Estate0.26%Industrials46.65%Basic Materials
Basic Materials
46.65%
Energy
29.53%
General
10.89%
Consumer Cyclical
6.30%
Consumer Defensive
5.39%
Real Estate
0.98%
Industrials
0.26%

Countries Breakdown

41.80%United States18.25%Canada12.64%United Kingdom8.24%Australia4.33%Finland3.26%France2.59%Norway1.45%Singapore1.31%Japan1.22%Sweden1.01%Italy1.00%Switzerland0.83%Hong Kong0.80%Israel0.70%Netherlands0.54%Spain41.80%United States
United States
41.80%
Canada
18.25%
United Kingdom
12.64%
Australia
8.24%
Finland
4.33%
France
3.26%
Norway
2.59%
Singapore
1.45%
Japan
1.31%
Sweden
1.22%
Italy
1.01%
Switzerland
1.00%
Hong Kong
0.83%
Israel
0.80%
Netherlands
0.70%
Spain
0.54%

Breakdown By Smart Score

9.86%Outperform1020.00%Outperform921.54%Outperform822.77%Neutral78.47%Neutral65.69%Neutral56.68%Neutral42.44%Underperform31.95%Underperform20.60%Underperform17
The weighted average smart score of the GNR ETF is 7
10
9.86%
9
20.00%
8
21.54%
7
22.77%
6
8.47%
5
5.69%
4
6.68%
3
2.44%
2
1.95%
1
0.60%

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 ETF GNR’s holdings count?
    ETF GNR’s is holdings 91 different assets.
      What are the total assets of ETF GNR?
      ETF GNR’s total assets are 4.66B.
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