tiprankstipranks
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GUNR Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
121
Total Assets
7.41B
Top 10 Percentage
36.81%
Asset Class
Equity
Category
Sector
Region
Global
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

121 Holdings as of Sep 07, 2026
121 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTVA
Corteva
5.12%$372.72M―$58.62B21.52%
10 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.85%$353.13M―$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
4.64%$337.49M―$37.94B40.83%
10 Buy
4 Hold
2 Sell
Moderate Buy
―
BHP
BHP Group Ltd
4.54%$330.66M―$227.90B64.32%
1 Buy
13 Hold
1 Sell
Hold
―
CVX
Chevron
3.67%$267.20M―$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
3.57%$260.16M―£197.02B30.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
3.21%$233.43M―$40.78B35.81%
1 Buy
3 Hold
0 Sell
Hold
―
TTE
TotalEnergies SE
2.60%$189.33M―€169.87B42.48%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
2.36%$171.72M―$134.97B69.09%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
2.25%$163.87M―£130.72B63.23%
2 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

42.80%Basic Materials24.57%Energy20.40%General7.05%Consumer Defensive4.06%Utilities1.14%Real Estate42.80%Basic Materials
Basic Materials
42.80%
Energy
24.57%
General
20.40%
Consumer Defensive
7.05%
Utilities
4.06%
Real Estate
1.14%

Countries Breakdown

35.54%United States18.75%Canada12.25%United Kingdom6.73%Australia4.08%China3.70%Norway3.36%Brazil2.60%France2.11%Saudi Arabia1.43%South Africa1.03%Qatar0.90%Finland0.85%Mexico0.81%India0.68%Italy0.68%Malaysia0.64%Hong Kong0.60%Japan0.60%Israel0.52%Sweden0.49%Spain0.46%Germany0.35%Poland0.27%Thailand0.22%Indonesia0.20%Singapore0.06%Chile0.05%United Arab Emirates0.04%Philippines35.54%United States
United States
35.54%
Canada
18.75%
United Kingdom
12.25%
Australia
6.73%
China
4.08%
Norway
3.70%
Brazil
3.36%
France
2.60%
Saudi Arabia
2.11%
South Africa
1.43%
Qatar
1.03%
Finland
0.90%
Mexico
0.85%
India
0.81%
Italy
0.68%
Malaysia
0.68%
Hong Kong
0.64%
Japan
0.60%
Israel
0.60%
Sweden
0.52%
Spain
0.49%
Germany
0.46%
Poland
0.35%
Thailand
0.27%
Indonesia
0.22%
Singapore
0.20%
Chile
0.06%
United Arab Emirates
0.05%
Philippines
0.04%

Breakdown By Smart Score

21.80%Outperform1022.51%Outperform912.23%Outperform821.91%Neutral73.16%Neutral613.33%Neutral53.67%Neutral41.02%Underperform30.37%Underperform17
The weighted average smart score of the GUNR ETF is 7
10
21.80%
9
22.51%
8
12.23%
7
21.91%
6
3.16%
5
13.33%
4
3.67%
3
1.02%
2
0.00%
1
0.37%

GUNR ETF News

See More GUNR News
See More GUNR News

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are CTVA, XOM, TSE:NTR.
    What is GUNR’s holding count?
    ETF GUNR’s is holdings 121 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 7.41B.
        What sector is GUNR most exposed to?
        GUNR is most exposed to 42.80% Basic Materials of its holdings.
          How concentrated is GUNR?
          GUNR’s top 10 holdings represent 36.81% of the fund.
            What is GUNR’s average Smart Score?
            The weighted average Smart Score of GUNR is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement