GUNR Holdings Information

GUNR is an equity ETF with a total of 169 individual holdings. The top holdings are Corteva stock at 5.12%, Exxon Mobil at 5.11%, BHP Group at 4.40%, Shell at 4.26%, and Nutrien at 4.12%.

Total Holdings

169

Top 10 Percentage

35.78%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.88B

PE Ratio

16.25

Sector Allocation

Top 25 Holdings

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CTVA	Corteva, Inc.	5.12%	3,234,688
2	XOM	Exxon Mobil Corporation	5.11%	2,218,816
3	ASX: BHP	BHP Group Limited	4.40%	8,309,312
4	LON: SHEL	Shell plc	4.26%	5,806,336
5	TSX: NTR	Nutrien Ltd.	4.12%	3,317,568
6	CVX	Chevron Corporation	3.27%	1,072,704
7	EPA: TTE	TotalEnergies SE	2.59%	2,012,800
8	ADM	Archer-Daniels-Midland Company	2.51%	2,206,976
9	LON: RIO	Rio Tinto Group	2.25%	1,870,720
10	TSX: AEM	Agnico Eagle Mines Limited	2.15%	872,091
11	NEM	Newmont Corporation	1.92%	1,558,144
12	FCX	Freeport-McMoRan Inc.	1.69%	1,802,048
13	LON: BP	BP p.l.c.	1.65%	15,579,072
14	COP	ConocoPhillips	1.62%	840,640
15	TSN	Tyson Foods, Inc.	1.57%	1,335,552
16	CF	CF Industries Holdings, Inc.	1.52%	781,440
17	TSX: WPM	Wheaton Precious Metals Corp.	1.43%	767,232
18	QSE: IQCD	Industries Qatar Q.P.S.C.	1.42%	20,109,056
19	LON: GLEN	Glencore plc	1.41%	16,481,280
20	AWK	American Water Works Company, Inc.	1.35%	468,864
21	AAUKF	Anglo American PLC	1.33%	2,116,992
22	SHE: 002714	Muyuan Foods Co., Ltd.	1.33%	10,655,904
23	TSX: CNQ	Canadian Natural Resources Limited	1.31%	1,984,384
24	BVMF: VALE3	Vale S.A.	1.25%	6,000,000
25	B	Barrick Mining Corporation	1.24%	2,822,656

As of Jul 3, 2025

Showing 25 of 169

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