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GB:R1VL Holdings Information

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Last updated: September 22, 2026

Holdings Count
352
Total Assets
1.20B
Top 10 Percentage
57.87%
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

Top Holdings

352 Holdings as of Sep 22, 2026
352 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.50%$204.65M―$5.48T28.27%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.73%$101.98M―$4.95T33.53%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.94%$78.40M―$4.32T39.54%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.37%$70.88M―$3.72T-2.21%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.93%$65.03M―$1.73T7.55%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.80%$63.34M―$4.25T37.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.85%$50.79M―$1.70T-2.49%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.59%$47.38M―$1.18T558.71%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.22%$42.44M―$1.44T-11.03%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.95%$38.91M―$1.00T287.68%
29 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.12%Technology17.92%General6.75%Consumer Cyclical6.60%Communication Services5.56%Industrials5.14%Healthcare4.47%Financial1.07%Consumer Defensive0.48%Energy0.38%Real Estate0.26%Basic Materials0.24%Utilities51.12%Technology
Technology
51.12%
General
17.92%
Consumer Cyclical
6.75%
Communication Services
6.60%
Industrials
5.56%
Healthcare
5.14%
Financial
4.47%
Consumer Defensive
1.07%
Energy
0.48%
Real Estate
0.38%
Basic Materials
0.26%
Utilities
0.24%

Countries Breakdown

99.94%United States0.06%Canada<0.01%Luxembourg99.94%United States
United States
99.94%
Canada
0.06%
Luxembourg
<0.01%

Breakdown By Smart Score

27.51%Outperform1033.23%Outperform915.31%Outperform813.14%Neutral73.86%Neutral61.35%Neutral51.07%Neutral43.71%Underperform30.53%Underperform20.28%Underperform18
The weighted average smart score of the GB:R1VL ETF is 8
10
27.51%
9
33.23%
8
15.31%
7
13.14%
6
3.86%
5
1.35%
4
1.07%
3
3.71%
2
0.53%
1
0.28%

R1VL ETF News

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R1VL ETF FAQ

What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GB:R1VL’s holding count?
    ETF GB:R1VL’s is holdings 352 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 1.20B.
        What sector is GB:R1VL most exposed to?
        GB:R1VL is most exposed to 51.12% Technology of its holdings.
          How concentrated is GB:R1VL?
          GB:R1VL’s top 10 holdings represent 57.87% of the fund.
            What is GB:R1VL’s average Smart Score?
            The weighted average Smart Score of GB:R1VL is 8.
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