GUNR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 121
- Total Assets
- 7.02B
- 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 30, 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 | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| BHPBHP Group Ltd | 4.82% | $335.67M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| SHELShell plc (UK) | 4.76% | $331.81M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| NTRNutrien | 4.72% | $328.91M | ― | C$46.17B | 27.56% | Moderate Buy | C$106.72 | ||
| CVXChevron | 4.38% | $304.80M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| ADMArcher-Daniels-Midland Company | 3.39% | $236.00M | ― | $37.07B | 26.73% | Hold | $84.75 | ||
| TTETotalEnergies SE | 3.08% | $214.36M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| BPBP p.l.c. | 2.02% | $140.55M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| RIORio Tinto (LSE:RIO) | 2.00% | $139.28M | ― | £105.22B | 11.14% | Hold | £7,429.09 | ||
| AEMAgnico-Eagle Mines Limited | 1.97% | $137.05M | ― | C$117.58B | 1.43% | Moderate Buy | C$315.61 |
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
- 1016.62%
- 919.57%
- 816.76%
- 716.93%
- 619.51%
- 54.95%
- 43.80%
- 30.46%
- 20.22%
- 11.17%
GUNR ETF News
See More GUNR News
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 $7.02B.
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.