GNR Holdings Information
Last updated: October 9, 2026
Holdings Count
93Total Assets
5.13BTop 10 Percentage
36.45%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
93 Holdings as of Oct 09, 2026
Sector Breakdown
Basic Materials
42.11%Energy
32.74%General
12.47%Consumer Defensive
4.85%Consumer Cyclical
4.64%Financial
2.29%Real Estate
0.89%Countries Breakdown
United States
41.16%Canada
18.97%United Kingdom
11.91%Australia
7.45%Finland
4.48%France
3.39%Norway
2.44%Japan
1.89%Singapore
1.54%Sweden
1.49%Italy
1.21%Switzerland
1.17%Hong Kong
0.83%Israel
0.78%Spain
0.69%Netherlands
0.60%Breakdown By Smart Score
The weighted average smart score of the GNR ETF is 8
10
28.83%9
17.05%8
24.55%7
16.78%6
6.55%5
2.15%4
1.89%3
0.46%2
1.45%1
0.29%GNR ETF News
GNR ETF FAQ
What are ETF GNR’s top 3 holdings?
GNR’s top 3 holdings are GB:SHEL, TSE:NTR, XOM.
What is GNR’s holding count?
ETF GNR’s is holdings 93 different assets.
What are the total assets of ETF GNR?
ETF GNR’s total assets are 5.13B.
What sector is GNR most exposed to?
GNR is most exposed to 42.11% Basic Materials of its holdings.
How concentrated is GNR?
GNR’s top 10 holdings represent 36.45% of the fund.
What is GNR’s average Smart Score?
The weighted average Smart Score of GNR is 8.