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GUNR Holdings Information

Compare
Holdings Count
121
Total Assets
5.75B
Top 10 Percentage
35.53%
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 Dec 24, 2025
121 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corteva
4.99%
$285.20M
$45.38B
16.82%
14 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.97%
$283.93M
$503.61B
12.14%
12 Buy
7 Hold
0 Sell
Moderate Buy
Nutrien
4.07%
$232.76M
$30.79B
42.94%
5 Buy
8 Hold
1 Sell
Moderate Buy
Chevron
3.90%
$223.03M
$303.06B
4.64%
14 Buy
3 Hold
0 Sell
Strong Buy
Shell plc (UK)
3.77%
$215.38M
£154.00B
11.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
BHP Group Ltd
3.55%
$202.85M
$155.19B
21.90%
3 Buy
11 Hold
1 Sell
Hold
Archer-Daniels-Midland Company
2.86%
$163.74M
$27.62B
13.55%
0 Buy
2 Hold
3 Sell
Moderate Sell
Newmont Mining
2.60%
$148.40M
$114.86B
176.32%
12 Buy
3 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
2.49%
$142.19M
$91.17B
130.24%
8 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.34%
$134.06M
€120.47B
2.56%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.64%Basic Materials32.91%Energy10.12%Consumer Defensive4.22%Utilities1.10%Real Estate51.64%Basic Materials
Basic Materials
51.64%
Energy
32.91%
Consumer Defensive
10.12%
Utilities
4.22%
Real Estate
1.10%

Countries Breakdown

34.80%United States19.14%Canada12.09%United Kingdom6.02%Australia4.31%China3.39%Norway3.20%Brazil2.34%France2.14%Saudi Arabia1.48%India1.48%South Africa1.32%Qatar1.26%Finland0.94%Sweden0.87%Hong Kong0.86%Malaysia0.75%Mexico0.64%Italy0.61%Japan0.55%Israel0.37%Spain0.32%Germany0.28%Thailand0.28%Poland0.26%Indonesia0.18%Singapore0.07%Chile0.04%Philippines34.80%United States
United States
34.80%
Canada
19.14%
United Kingdom
12.09%
Australia
6.02%
China
4.31%
Norway
3.39%
Brazil
3.20%
France
2.34%
Saudi Arabia
2.14%
India
1.48%
South Africa
1.48%
Qatar
1.32%
Finland
1.26%
Sweden
0.94%
Hong Kong
0.87%
Malaysia
0.86%
Mexico
0.75%
Italy
0.64%
Japan
0.61%
Israel
0.55%
Spain
0.37%
Germany
0.32%
Thailand
0.28%
Poland
0.28%
Indonesia
0.26%
Singapore
0.18%
Chile
0.07%
Philippines
0.04%

Breakdown By Smart Score

17.26%Outperform1018.09%Outperform922.87%Outperform85.69%Neutral716.35%Neutral612.54%Neutral50.43%Neutral45.68%Underperform30.37%Underperform20.72%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
17.26%
9
18.09%
8
22.87%
7
5.69%
6
16.35%
5
12.54%
4
0.43%
3
5.68%
2
0.37%
1
0.72%

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are CTVA, XOM, TSE:NTR.
    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 5.75B.
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