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GUNR Holdings Information

Compare
Holdings Count
120
Total Assets
5.34B
Top 10 Percentage
36.60%
Asset Class
Equity
Category
Sector
Region
Global
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120 Holdings as of Nov 21, 2025
120 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.28%
$279.07M
$493.75B
-3.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
Corteva
4.45%
$235.38M
$44.29B
7.04%
14 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
4.37%
$231.15M
$27.12B
19.73%
5 Buy
9 Hold
1 Sell
Moderate Buy
Shell plc (UK)
4.37%
$230.90M
£159.68B
6.99%
10 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
4.25%
$224.76M
$132.17B
7.08%
3 Buy
11 Hold
1 Sell
Hold
Chevron
3.71%
$195.97M
$301.99B
-7.63%
13 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.67%
$140.88M
€120.73B
-6.40%
8 Buy
7 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.65%
$139.89M
$28.18B
10.35%
1 Buy
2 Hold
2 Sell
Hold
Agnico-Eagle Mines Limited
2.45%
$129.71M
$80.29B
89.80%
9 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.39%
$126.27M
£89.85B
7.34%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.79%Basic Materials34.48%Energy9.34%Consumer Defensive4.40%Utilities0.98%Real Estate50.79%Basic Materials
Basic Materials
50.79%
Energy
34.48%
Consumer Defensive
9.34%
Utilities
4.40%
Real Estate
0.98%

Countries Breakdown

33.54%United States18.95%Canada13.67%United Kingdom7.31%Australia3.68%Norway3.34%Brazil2.77%Saudi Arabia2.67%France2.02%India1.61%Qatar1.25%Finland1.05%China1.02%South Africa0.99%Malaysia0.98%Hong Kong0.79%Mexico0.75%Sweden0.73%Italy0.66%Israel0.60%Japan0.40%Spain0.34%Germany0.31%Indonesia0.30%Thailand0.18%Taiwan0.08%Chile33.54%United States
United States
33.54%
Canada
18.95%
United Kingdom
13.67%
Australia
7.31%
Norway
3.68%
Brazil
3.34%
Saudi Arabia
2.77%
France
2.67%
India
2.02%
Qatar
1.61%
Finland
1.25%
China
1.05%
South Africa
1.02%
Malaysia
0.99%
Hong Kong
0.98%
Mexico
0.79%
Sweden
0.75%
Italy
0.73%
Israel
0.66%
Japan
0.60%
Spain
0.40%
Germany
0.34%
Indonesia
0.31%
Thailand
0.30%
Taiwan
0.18%
Chile
0.08%

Breakdown By Smart Score

4.91%Outperform1013.00%Outperform930.83%Outperform814.61%Neutral713.14%Neutral610.11%Neutral53.54%Neutral43.84%Underperform30.03%Underperform25.98%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
4.91%
9
13.00%
8
30.83%
7
14.61%
6
13.14%
5
10.11%
4
3.54%
3
3.84%
2
0.03%
1
5.98%

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are XOM, CTVA, TSE:NTR.
    What is ETF GUNR’s holdings count?
    ETF GUNR’s is holdings 120 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 5.34B.
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