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IQ Global Resources (GRES) ETF Holdings & Analysis
ETFOther
What GRES does
This fund commits a minimum of 80% of its net assets to the securities comprising its benchmark index. That index employs a stratified sector weighting methodology, designed to provide investment exposure to companies in developed markets. These enterprises are actively involved in the production and distribution of various commodities and related offerings, spanning sectors such as Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber, and Water. The fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MONDELEZ INTERNATIONAL IN | 5.17% | |
| BHP GROUP LTD | 4.53% | |
| EXXON MOBIL CORP | 4.16% | |
| RIO TINTO PLC | 3.20% | |
| CHEVRON CORP | 2.83% | |
| KRAFT HEINZ CO/THE | 2.38% | |
| SHELL PLC | 2.25% | |
| ARCHER-DANIELS-MIDLAND CO | 2.17% | |
| GENERAL MILLS INC | 2.05% | |
| GLENCORE PLC | 2.02% |
Sector allocation
| Basic Materials | 37.08% |
| Cash & Others | 9.56% |
| Consumer Cyclical | 0.17% |
| Consumer Defensive | 24.06% |
| Energy | 25.11% |
| Financial Services | 0.27% |
| Industrials | 2.68% |
| Utilities | 1.07% |
Geographic allocation
| United Kingdom | 9.38% |
| France | 1.69% |
| United States | 50.98% |
| Australia | 8.03% |
| Canada | 8.93% |
| Other | 9.56% |
| China | 1.83% |
| Sweden | 0.51% |
| Japan | 4.46% |
| Mexico | 0.15% |
PortView Portfolio Insights
PortView analyzes how GRES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GRES in PortView →Related securities
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Frequently asked questions
- What does GRES track?
- GRES is the IQ Global Resources ETF, a Other ETF.
- What is the expense ratio of GRES?
- Expense ratio data for GRES is shown on the page when available from our data provider.
- What are the largest holdings in GRES?
- Top holdings include MDLZ, BHP.AX, XOM, RIO.L, CVX.
- How can PortView analyze GRES overlap with other ETFs?
- PortView computes the holdings overlap between GRES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.