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GUNR ETF Holdings Information

Compare
Holdings Count
120
Total Assets
5.33B
Top 10 Percentage
36.72%
Asset Class
Equity
Category
Sector
Region
Global
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120 Holdings as of Oct 24, 2025
120 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.10%
$270.47M
$491.94B
-2.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.51%
$239.13M
$143.46B
-6.95%
4 Buy
12 Hold
1 Sell
Hold
Shell plc (UK)
4.46%
$236.24M
£164.24B
11.78%
9 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
4.44%
$235.61M
$28.38B
21.44%
6 Buy
9 Hold
0 Sell
Moderate Buy
Corteva
4.24%
$224.83M
$43.23B
5.48%
14 Buy
3 Hold
0 Sell
Strong Buy
Chevron
3.77%
$199.89M
$318.49B
3.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.80%
$148.60M
$30.43B
10.64%
1 Buy
4 Hold
1 Sell
Hold
TotalEnergies SE
2.54%
$134.88M
€116.29B
-12.90%
7 Buy
7 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.46%
$130.20M
$82.11B
88.02%
8 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.39%
$126.61M
£90.63B
5.16%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.28%Basic Materials33.58%Energy9.60%Consumer Defensive4.50%Utilities1.05%Real Estate51.28%Basic Materials
Basic Materials
51.28%
Energy
33.58%
Consumer Defensive
9.60%
Utilities
4.50%
Real Estate
1.05%

Countries Breakdown

33.70%United States18.51%Canada13.84%United Kingdom7.47%Australia3.90%Norway3.15%Brazil2.81%Saudi Arabia2.54%France1.99%India1.61%Qatar1.27%Finland1.08%South Africa1.02%China0.91%Hong Kong0.91%Malaysia0.78%Sweden0.78%Israel0.78%Mexico0.71%Italy0.58%Japan0.39%Spain0.37%Germany0.33%Indonesia0.29%Thailand0.19%Taiwan0.07%Chile33.70%United States
United States
33.70%
Canada
18.51%
United Kingdom
13.84%
Australia
7.47%
Norway
3.90%
Brazil
3.15%
Saudi Arabia
2.81%
France
2.54%
India
1.99%
Qatar
1.61%
Finland
1.27%
South Africa
1.08%
China
1.02%
Hong Kong
0.91%
Malaysia
0.91%
Sweden
0.78%
Israel
0.78%
Mexico
0.78%
Italy
0.71%
Japan
0.58%
Spain
0.39%
Germany
0.37%
Indonesia
0.33%
Thailand
0.29%
Taiwan
0.19%
Chile
0.07%

Breakdown By Smart Score

6.37%Outperform1014.38%Outperform940.26%Outperform85.38%Neutral710.57%Neutral66.62%Neutral510.65%Neutral40.19%Underperform35.58%Underperform27
The weighted average smart score of the GUNR ETF is 7
10
6.37%
9
14.38%
8
40.26%
7
5.38%
6
10.57%
5
6.62%
4
10.65%
3
0.19%
2
5.58%
1
0.00%

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are XOM, AU:BHP, GB:SHEL.
    What is ETF GUNR’s holdings count?
    ETF GUNR’s is holdings 120 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 5.33B.
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