GB:RICI Holdings Information
Last updated: September 10, 2026
Holdings Count
26Total Assets
62.55MTop 10 Percentage
58.81%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
26 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Johnson & Johnson | 9.49% | $5.20M |
Alphabet Inc. Class A | 8.43% | $4.62M |
Microchip Technology | 7.42% | $4.07M |
Microsoft | 7.37% | $4.04M |
Tesla, Inc. | 4.59% | $2.52M |
Electronic Arts Inc. | 4.46% | $2.44M |
SanDisk Corp | 4.43% | $2.43M |
Berkshire Hathaway B | 4.33% | $2.37M |
Amazon.Com, Inc. | 4.31% | $2.36M |
Texas Instruments | 3.99% | $2.19M |
Sector Breakdown
Technology
27.03%Healthcare
17.01%General
16.31%Financial
11.53%Consumer Cyclical
8.85%Industrials
6.57%Consumer Defensive
5.92%Communication Services
4.43%Basic Materials
2.36%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
RICI ETF News
RICI ETF FAQ
What are ETF GB:RICI’s top 3 holdings?
GB:RICI’s top 3 holdings are JNJ, GOOGL, MCHP.
What is GB:RICI’s holding count?
ETF GB:RICI’s is holdings 26 different assets.
What are the total assets of ETF GB:RICI?
ETF GB:RICI’s total assets are 62.55M.
What sector is GB:RICI most exposed to?
GB:RICI is most exposed to 27.03% Technology of its holdings.
How concentrated is GB:RICI?
GB:RICI’s top 10 holdings represent 58.81% of the fund.
What is GB:RICI’s average Smart Score?
The weighted average Smart Score of GB:RICI is 8.