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GNR Holdings Information

GNR has a total of 93 holdings. The top 10 holdings account for 34.31%.
Holdings Count
93
Total Assets
2.93B
Top 10 Percentage
34.31%
Asset Class
Equity
Category
Sector
Region
Global
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93 Holdings as of Nov 21, 2024
93 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.22%
$153.93M
$535.89B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
BHP Group Ltd
4.81%
$141.82M
$131.59B
-13.03%
8 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
4.58%
$135.04M
£159.42B
1.58%
10 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
4.22%
$124.38M
$23.12B
-15.56%
9 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.97%
$87.74M
€133.36B
-4.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
2.67%
$78.89M
$290.46B
11.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
2.67%
$78.82M
$62.88B
18.62%
9 Buy
3 Hold
0 Sell
Strong Buy
UPM
UPM Kymmene
2.65%
$78.14M
€13.50B
-20.86%
6 Buy
2 Hold
0 Sell
Strong Buy
Glencore plc
2.28%
$67.27M
£46.45B
-15.05%
8 Buy
1 Hold
0 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.25%
$66.46M
Rows:
10

Sector Breakdown

53.36%Basic Materials31.71%Energy6.62%Consumer Cyclical2.20%Consumer Defensive1.80%Industrials1.56%General1.56%Consumer Goods1.20%Real Estate53.36%Basic Materials
Basic Materials
53.36%
Energy
31.71%
Consumer Cyclical
6.62%
Consumer Defensive
2.20%
Industrials
1.80%
General
1.56%
Consumer Goods
1.56%
Real Estate
1.20%

Countries Breakdown

44.83%United States15.97%United Kingdom14.34%Canada7.96%Australia3.92%Finland2.97%France1.77%Norway1.76%Sweden1.30%Switzerland1.29%Singapore1.10%Japan0.75%Italy0.63%Hong Kong0.59%Israel0.49%Netherlands0.34%Spain44.83%United States
United States
44.83%
United Kingdom
15.97%
Canada
14.34%
Australia
7.96%
Finland
3.92%
France
2.97%
Norway
1.77%
Sweden
1.76%
Switzerland
1.30%
Singapore
1.29%
Japan
1.10%
Italy
0.75%
Hong Kong
0.63%
Israel
0.59%
Netherlands
0.49%
Spain
0.34%

Breakdown By Smart Score

13.67%Outperform1013.07%Outperform930.43%Outperform822.63%Neutral73.70%Neutral67.52%Neutral58.12%Neutral40.87%Underperform27
The weighted average smart score of the GNR ETF is 7
10
13.67%
9
13.07%
8
30.43%
7
22.63%
6
3.70%
5
7.52%
4
8.12%
3
0.00%
2
0.87%
1
0.00%

GNR ETF FAQ

What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are XOM, AU:BHP, GB:SHEL.
    What is ETF GNR’s holdings count?
    ETF GNR’s is holdings 93 different assets.
      What are the total assets of ETF GNR?
      ETF GNR’s total assets are 2.93B.
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