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GB:RICI ETF Holdings Information

RICI has a total of 22 holdings. The top 10 holdings account for 55.21%.
Compare
Holdings Count
22
Total Assets
50.85M
Top 10 Percentage
55.21%
Asset Class
Commodities
Category
Broad Market
Region
Global
22 Holdings as of Jun 13, 2025
22 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
MRK
Merck & Company
8.56%
$5.05M
NOW
ServiceNow Inc
8.47%
$5.00M
MSFT
Microsoft
6.43%
$3.79M
REGN
Regeneron Pharmaceuticals
6.22%
$3.67M
AAPL
Apple Inc
4.50%
$2.65M
DFS
Discover Financial Services
4.33%
$2.56M
BRK.B
Berkshire Hathaway B
4.31%
$2.54M
PFE
Pfizer Inc
4.14%
$2.44M
IBM
International Business Machines Corporation
4.13%
$2.44M
NVDA
Nvidia Corporation
4.12%
$2.43M
Rows:
10

Sector Breakdown

40.44%Technology27.72%Healthcare12.19%Consumer Cyclical11.82%Financial4.05%Communication Services3.78%Consumer Defensive40.44%Technology
Technology
40.44%
Healthcare
27.72%
Consumer Cyclical
12.19%
Financial
11.82%
Communication Services
4.05%
Consumer Defensive
3.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RICI ETF FAQ

What are ETF GB:RICI’s top 3 holdings?
GB:RICI’s top 3 holdings are MRK, NOW, MSFT.
    What is ETF GB:RICI’s holdings count?
    ETF GB:RICI’s is holdings 22 different assets.
      What are the total assets of ETF GB:RICI?
      ETF GB:RICI’s total assets are 50.85M.

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