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GB:R1GR Holdings Information

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Last updated: September 9, 2026

Holdings Count
352
Total Assets
1.29B
Top 10 Percentage
57.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

352 Holdings as of Sep 09, 2026
352 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.70%$200.79M$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.43%$95.06M$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
5.80%$74.14M$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.49%$70.29M$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.10%$65.23M$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.70%$60.08M$4.12T37.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%$45.24M$1.56T-13.07%
37 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
3.49%$44.59M$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.23%$41.34M$1.45T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.70%$34.55M$1.06T48.98%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.79%Technology17.44%General6.98%Consumer Cyclical6.60%Communication Services5.78%Industrials5.15%Healthcare4.68%Financial1.11%Consumer Defensive0.51%Energy0.40%Real Estate0.28%Basic Materials0.27%Utilities50.79%Technology
Technology
50.79%
General
17.44%
Consumer Cyclical
6.98%
Communication Services
6.60%
Industrials
5.78%
Healthcare
5.15%
Financial
4.68%
Consumer Defensive
1.11%
Energy
0.51%
Real Estate
0.40%
Basic Materials
0.28%
Utilities
0.27%

Countries Breakdown

99.93%United States0.06%Canada<0.01%Luxembourg99.93%United States
United States
99.93%
Canada
0.06%
Luxembourg
<0.01%

Breakdown By Smart Score

28.71%Outperform1013.80%Outperform930.92%Outperform816.28%Neutral72.84%Neutral61.80%Neutral51.04%Neutral43.94%Underperform30.49%Underperform20.17%Underperform18
The weighted average smart score of the GB:R1GR ETF is 8
10
28.71%
9
13.80%
8
30.92%
7
16.28%
6
2.84%
5
1.80%
4
1.04%
3
3.94%
2
0.49%
1
0.17%

R1GR ETF News

R1GR ETF FAQ

What are ETF GB:R1GR’s top 3 holdings?
GB:R1GR’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GB:R1GR’s holding count?
    ETF GB:R1GR’s is holdings 352 different assets.
      What are the total assets of ETF GB:R1GR?
      ETF GB:R1GR’s total assets are 1.29B.
        What sector is GB:R1GR most exposed to?
        GB:R1GR is most exposed to 50.79% Technology of its holdings.
          How concentrated is GB:R1GR?
          GB:R1GR’s top 10 holdings represent 57.17% of the fund.
            What is GB:R1GR’s average Smart Score?
            The weighted average Smart Score of GB:R1GR is 8.
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