tiprankstipranks
Trending News
More News >

GB:R1GR ETF Holdings Information

R1GR has a total of 374 holdings. The top 10 holdings account for 59.11%.
Compare
Holdings Count
374
Total Assets
317.68M
Top 10 Percentage
59.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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
374 Holdings as of May 14, 2025
374 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.46%
$36.59M
$3.37T
7.63%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.73%
$34.26M
$3.30T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
10.59%
$33.82M
$3.17T
11.38%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.55%
$20.91M
$2.23T
11.73%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.80%
$15.32M
$1.66T
36.06%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.64%
$11.62M
$1.09T
64.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.28%
$10.46M
$2.01T
-5.87%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.24%
$10.35M
$1.12T
96.08%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
2.73%
$8.72M
$1.94T
-4.07%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.12%
$6.78M
$691.23B
29.47%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.73%Technology16.16%Consumer Cyclical13.43%Communication Services6.68%Financial6.46%Healthcare3.92%Industrials1.83%Consumer Defensive0.56%Basic Materials0.51%Real Estate0.45%Energy0.27%Utilities<0.01%General49.73%Technology
Technology
49.73%
Consumer Cyclical
16.16%
Communication Services
13.43%
Financial
6.68%
Healthcare
6.46%
Industrials
3.92%
Consumer Defensive
1.83%
Basic Materials
0.56%
Real Estate
0.51%
Energy
0.45%
Utilities
0.27%
General
<0.01%

Countries Breakdown

99.96%United States0.03%Luxembourg0.01%Ireland99.96%United States
United States
99.96%
Luxembourg
0.03%
Ireland
0.01%

Breakdown By Smart Score

6.37%Outperform1012.25%Outperform916.97%Outperform843.04%Neutral75.69%Neutral65.84%Neutral57.59%Neutral41.47%Underperform30.49%Underperform20.30%Underperform17
The weighted average smart score of the GB:R1GR ETF is 7
10
6.37%
9
12.25%
8
16.97%
7
43.04%
6
5.69%
5
5.84%
4
7.59%
3
1.47%
2
0.49%
1
0.30%

R1GR ETF FAQ

What are ETF GB:R1GR’s top 3 holdings?
GB:R1GR’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:R1GR’s holdings count?
    ETF GB:R1GR’s is holdings 374 different assets.
      What are the total assets of ETF GB:R1GR?
      ETF GB:R1GR’s total assets are 317.68M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis