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GB:R1VL Holdings Information

Compare
Holdings Count
368
Total Assets
227.71M
Top 10 Percentage
62.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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368 Holdings as of Oct 31, 2025
368 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.06%
$73.92M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.69%
$61.48M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
11.39%
$59.90M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.06%
$26.63M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.04%
$26.49M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.81%
$20.03M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.45%
$18.14M
$1.61T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.13%
$16.44M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.55%
$13.42M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.05%
$10.78M
$847.56B
11.21%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.04%Technology13.30%Consumer Cyclical11.84%Communication Services6.66%Healthcare5.33%Financial4.39%Industrials2.21%Consumer Defensive0.38%Real Estate0.29%Basic Materials0.29%Utilities0.25%Energy0.02%General<0.01%Services55.04%Technology
Technology
55.04%
Consumer Cyclical
13.30%
Communication Services
11.84%
Healthcare
6.66%
Financial
5.33%
Industrials
4.39%
Consumer Defensive
2.21%
Real Estate
0.38%
Basic Materials
0.29%
Utilities
0.29%
Energy
0.25%
General
0.02%
Services
<0.01%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

10.13%Outperform1046.11%Outperform920.68%Outperform89.18%Neutral74.56%Neutral65.50%Neutral52.15%Neutral41.15%Underperform30.26%Underperform20.30%Underperform18
The weighted average smart score of the GB:R1VL ETF is 8
10
10.13%
9
46.11%
8
20.68%
7
9.18%
6
4.56%
5
5.50%
4
2.15%
3
1.15%
2
0.26%
1
0.30%

R1VL ETF FAQ

What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:R1VL’s holdings count?
    ETF GB:R1VL’s is holdings 368 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 227.71M.
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