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GUNR Holdings Information

Compare
Holdings Count
121
Total Assets
6.63B
Top 10 Percentage
35.84%
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 Feb 03, 2026
121 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.33%
$360.52M
$583.66B
30.71%
12 Buy
5 Hold
1 Sell
Moderate Buy
Corteva
4.95%
$334.77M
$49.46B
14.22%
12 Buy
2 Hold
0 Sell
Strong Buy
Chevron
4.11%
$277.88M
$350.41B
16.20%
14 Buy
6 Hold
0 Sell
Moderate Buy
Nutrien
4.01%
$271.26M
$33.27B
33.20%
7 Buy
8 Hold
1 Sell
Moderate Buy
BHP Group Ltd
3.63%
$245.33M
$176.30B
40.42%
4 Buy
7 Hold
1 Sell
Hold
Shell plc (UK)
3.52%
$237.94M
£157.41B
5.18%
6 Buy
5 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.97%
$201.14M
$32.72B
41.90%
0 Buy
2 Hold
3 Sell
Moderate Sell
Newmont Mining
2.58%
$174.81M
$123.15B
170.22%
8 Buy
1 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
2.41%
$163.16M
$96.07B
106.45%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.33%
$157.89M
£113.67B
44.27%
4 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.13%Basic Materials33.37%Energy9.74%Consumer Defensive3.84%Utilities1.83%General1.08%Real Estate50.13%Basic Materials
Basic Materials
50.13%
Energy
33.37%
Consumer Defensive
9.74%
Utilities
3.84%
General
1.83%
Real Estate
1.08%

Countries Breakdown

35.54%United States19.19%Canada12.25%United Kingdom6.01%Australia4.11%China3.44%Brazil3.07%Norway2.31%France2.15%Saudi Arabia1.45%South Africa1.31%India1.24%Qatar1.10%Finland0.95%Sweden0.86%Hong Kong0.83%Mexico0.79%Malaysia0.62%Italy0.59%Japan0.51%Israel0.35%Spain0.32%Germany0.28%Poland0.23%Thailand0.22%Indonesia0.17%Singapore0.07%Chile0.04%Philippines35.54%United States
United States
35.54%
Canada
19.19%
United Kingdom
12.25%
Australia
6.01%
China
4.11%
Brazil
3.44%
Norway
3.07%
France
2.31%
Saudi Arabia
2.15%
South Africa
1.45%
India
1.31%
Qatar
1.24%
Finland
1.10%
Sweden
0.95%
Hong Kong
0.86%
Mexico
0.83%
Malaysia
0.79%
Italy
0.62%
Japan
0.59%
Israel
0.51%
Spain
0.35%
Germany
0.32%
Poland
0.28%
Thailand
0.23%
Indonesia
0.22%
Singapore
0.17%
Chile
0.07%
Philippines
0.04%

Breakdown By Smart Score

5.47%Outperform1025.55%Outperform912.71%Outperform830.61%Neutral714.77%Neutral63.01%Neutral56.53%Neutral40.90%Underperform30.45%Underperform26
The weighted average smart score of the GUNR ETF is 6
10
5.47%
9
25.55%
8
12.71%
7
30.61%
6
14.77%
5
3.01%
4
6.53%
3
0.90%
2
0.45%
1
0.00%

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 6.63B.
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