GUNR Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 121
- Total Assets
- 7.03B
- Top 10 Percentage
- 37.44%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
121 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 6.31% | $439.55M | ― | $753.67B | 57.40% | Moderate Buy | $178.06 | ||
| BHPBHP Group Ltd | 4.82% | $335.67M | ― | AU$292.40B | 31.05% | Hold | AU$61.13 | ||
| SHELShell plc (UK) | 4.76% | $331.81M | ― | £229.46B | 40.43% | Moderate Buy | £4,091.62 | ||
| NTRNutrien | 4.72% | $328.91M | ― | C$45.59B | 21.65% | Moderate Buy | C$106.72 | ||
| CVXChevron | 4.38% | $304.80M | ― | $457.31B | 49.23% | Strong Buy | $237.94 | ||
| ADMArcher-Daniels-Midland Company | 3.39% | $236.00M | ― | $36.73B | 25.91% | Hold | $84.75 | ||
| TTETotalEnergies SE | 3.08% | $214.36M | ― | €188.84B | 56.26% | Moderate Buy | €89.9 | ||
| BPBP p.l.c. | 2.02% | $140.55M | ― | £96.48B | 41.39% | Moderate Buy | £654.3 | ||
| RIORio Tinto (LSE:RIO) | 2.00% | $139.28M | ― | £107.15B | 11.90% | Hold | £7,438.18 | ||
| AEMAgnico-Eagle Mines Limited | 1.97% | $137.05M | ― | C$125.10B | 12.18% | Moderate Buy | C$315.39 |
Sector Breakdown
- Basic Materials37.88%
- Energy36.08%
- General12.64%
- Consumer Defensive7.52%
- Utilities4.77%
- Real Estate1.10%
Countries Breakdown
- United States43.12%
- Canada20.15%
- United Kingdom15.66%
- Australia7.80%
- France3.35%
- Brazil2.38%
- India1.03%
- Mexico1.00%
- Italy0.97%
- Hong Kong0.78%
- Japan0.78%
- Sweden0.67%
- Spain0.63%
- Israel0.58%
- Germany0.47%
- Poland0.38%
- Singapore0.24%
Breakdown By Smart Score
The weighted average smart score of the GUNR ETF is 6
- 1018.94%
- 916.69%
- 88.65%
- 711.25%
- 629.72%
- 58.81%
- 42.28%
- 32.26%
- 20.22%
- 11.17%
GUNR ETF News
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GUNR ETF FAQ
What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are XOM, AU:BHP, GB:SHEL.
What is GUNR’s holding count?
GUNR holds 121 assets.
What are the total assets of ETF GUNR?
GUNR’s total assets are $7.03B.
What sector is GUNR most exposed to?
GUNR’s largest sector exposure is Basic Materials (37.88%).
How concentrated is GUNR?
GUNR’s top 10 holdings represent 37.44% of the fund.
What is GUNR’s average Smart Score?
The weighted average Smart Score of GUNR is 6.