GUNR ETF

$55.70
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Showing 10 of 182 holdings(as of Jan 30, 2026)Top 10 Weight: 35.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.5.34%2,511,155$370.62M••••••••••••••••••••••
2CTVACorteva Inc Ctva4.84%4,466,325$335.51M••••••••••••••••••••••
3CVXChevron Corp.4.08%1,562,555$283.18M••••••••••••••••••••••
4NTR:CANutrien Ltd3.98%3,862,910$377.10M••••••••••••••••••••••
5BHP:AUBeigene, Ltd. (adr)3.69%6,985,385$366.03M••••••••••••••••••••••
6SHEL:LNShell PLC3.52%6,231,775$178.66M••••••••••••••••••••••
7ADMArcher-Daniels-Midland Co.2.90%2,988,090$201.22M••••••••••••••••••••••
8NEMNewmont Corp Common2.52%1,494,045$174.58M••••••••••••••••••••••
9AEM:CAAgnico Gold Corp2.42%829,371$230.01M••••••••••••••••••••••
10TTEF:PATotalEnergies SE2.30%2,158,065$135.01M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationSupply ChainInflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & Interconnects

GUNR ETF Top Holdings

GUNR holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Exxon Mobil Corp. at 5.3%, Corteva Inc Ctva at 4.8%, Chevron Corp. at 4.1%.

GUNR portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Unknown at 37.2%.

GUNR sector allocation provides a detailed breakdown. GUNR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 182 holdingsTop 10 Weight: 35.59%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy5.34%
2CTVACorteva Inc CtvaMaterials4.84%
3CVXChevron Corp.Energy4.08%
4NTR:CANutrien LtdMaterials3.98%
5BHP:AUBeigene, Ltd. (adr)Unknown3.69%
6SHEL:LNShell PLCUnknown3.52%
7ADMArcher-Daniels-Midland Co.Consumer Staples2.90%
8NEMNewmont Corp CommonMaterials2.52%
9AEM:CAAgnico Gold CorpMaterials2.42%
10TTEF:PATotalEnergies SEUnknown2.30%
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Holdings Distribution

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