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GUNR Holdings Information

Compare
Holdings Count
121
Total Assets
7.49B
Top 10 Percentage
36.78%
Asset Class
Equity
Category
Sector
Region
Global
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
121 Holdings as of Mar 03, 2026
121 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.39%
$389.23M
$632.64B
44.00%
12 Buy
6 Hold
1 Sell
Moderate Buy
Corteva
4.99%
$359.89M
$53.08B
31.99%
8 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
4.17%
$301.12M
$376.67B
25.17%
15 Buy
6 Hold
0 Sell
Moderate Buy
Nutrien
4.05%
$292.59M
$35.80B
53.47%
5 Buy
9 Hold
0 Sell
Moderate Buy
BHP Group Ltd
3.99%
$287.84M
$206.59B
64.51%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
3.65%
$263.45M
£176.65B
21.22%
7 Buy
5 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.87%
$207.40M
$32.72B
48.45%
0 Buy
2 Hold
3 Sell
Moderate Sell
Agnico-Eagle Mines Limited
2.74%
$197.98M
$117.48B
144.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
2.51%
$180.77M
$128.93B
178.80%
11 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.41%
$173.64M
€148.36B
23.96%
9 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.77%Basic Materials34.50%Energy9.16%Consumer Defensive3.84%Utilities0.96%Real Estate0.77%General50.77%Basic Materials
Basic Materials
50.77%
Energy
34.50%
Consumer Defensive
9.16%
Utilities
3.84%
Real Estate
0.96%
General
0.77%

Countries Breakdown

35.68%United States19.65%Canada11.91%United Kingdom6.51%Australia4.11%China3.27%Brazil2.97%Norway2.41%France2.06%Saudi Arabia1.36%South Africa1.15%India1.13%Finland1.11%Qatar0.88%Hong Kong0.88%Sweden0.76%Mexico0.74%Malaysia0.68%Italy0.61%Japan0.44%Israel0.41%Spain0.33%Germany0.28%Poland0.22%Thailand0.19%Indonesia0.16%Singapore0.06%Chile0.04%Philippines35.68%United States
United States
35.68%
Canada
19.65%
United Kingdom
11.91%
Australia
6.51%
China
4.11%
Brazil
3.27%
Norway
2.97%
France
2.41%
Saudi Arabia
2.06%
South Africa
1.36%
India
1.15%
Finland
1.13%
Qatar
1.11%
Hong Kong
0.88%
Sweden
0.88%
Mexico
0.76%
Malaysia
0.74%
Italy
0.68%
Japan
0.61%
Israel
0.44%
Spain
0.41%
Germany
0.33%
Poland
0.28%
Thailand
0.22%
Indonesia
0.19%
Singapore
0.16%
Chile
0.06%
Philippines
0.04%

Breakdown By Smart Score

25.29%Outperform1010.94%Outperform917.89%Outperform812.25%Neutral710.00%Neutral67.40%Neutral512.36%Neutral41.58%Underperform30.43%Underperform21.87%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
25.29%
9
10.94%
8
17.89%
7
12.25%
6
10.00%
5
7.40%
4
12.36%
3
1.58%
2
0.43%
1
1.87%

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are XOM, CTVA, CVX.
    What is ETF GUNR’s holdings count?
    ETF GUNR’s is holdings 121 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 7.49B.
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