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CoreCommodity Natural Resources ETF (CCNR) Holdings

CoreCommodity Natural Resources ETF logo
$24.65 -0.04 (-0.16%)
As of 05/22/2025 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CCNR Holdings

RankCompanyCurrent PriceWeightShares Held
1Evolution Mining LimitedN/A1.38%937,156
2Northern Star Resources LimitedN/A1.31%363,159
3Agnico Eagle Mines LimitedN/A1.19%34,463
4Boliden AB (publ)N/A1.17%130,028
5
Teck Resources Limited stock logo
TECK
Teck Resources
$35.47
-0.5%
1.09%108,924
6Hudbay Minerals Inc.N/A1.03%483,608
7
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.02
+0.4%
1.00%165,503
8
Newmont Co. stock logo
NEM
Newmont
$52.66
+0.0%
0.99%64,260
9
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6.89
-3.1%
0.87%621,795
10Grupo Mexico SAB de CVN/A0.87%571,237
11
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.46
-1.5%
0.86%48,051
12MEG Energy Corp.N/A0.85%207,704
13
Corteva, Inc. stock logo
CTVA
Corteva
$68.58
-0.5%
0.84%46,436
14
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.19
-3.4%
0.84%52,356
15Lundin Mining CorporationN/A0.83%345,048
16
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.36
-0.6%
0.82%31,359
17BHP Group LimitedN/A0.81%113,184
18
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
-1.1%
0.81%91,356
19Sumco CorporationN/A0.80%396,546
20Aker BP ASAN/A0.79%125,128
21Sumitomo Forestry Co., Ltd.N/A0.77%91,726
22Fortescue LtdN/A0.75%245,675
23
Matador Resources stock logo
MTDR
Matador Resources
$43.58
+0.1%
0.75%64,706
24WH Group LimitedN/A0.73%2,762,471
25BlueScope Steel LimitedN/A0.71%157,845
26Cash and EquivalentsN/A0.71%2,185,042
27
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$13.55
-2.5%
0.68%181,347
28
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$15.62
+2.7%
0.68%122,018
29
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.00
-0.6%
0.67%47,940
30China Mengniu Dairy Co. Ltd.N/A0.67%906,744
31South32 LimitedN/A0.67%1,288,037
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.78
-0.5%
0.64%19,674
33
Hecla Mining stock logo
HL
Hecla Mining
$5.03
-0.8%
0.64%378,940
34
Bunge Global SA stock logo
BG
Bunge Global
$77.89
-0.4%
0.63%27,087
35
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.74
+0.7%
0.63%66,197
36Sumitomo Metal Mining Co., Ltd.N/A0.62%94,470
37Mowi ASAN/A0.61%112,986
38Danone S.A.N/A0.59%23,297
39
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$18.50
-1.5%
0.59%118,131
40Suncor Energy Inc.N/A0.59%57,036
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41
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$14.56
-2.5%
0.58%139,725
42
First Solar, Inc. stock logo
FSLR
First Solar
$156.35
-4.3%
0.57%15,554
43NexGen Energy Ltd.N/A0.57%368,679
44Veolia Environnement SAN/A0.57%53,387
45
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
0.56%21,269
46Yara International ASAN/A0.56%59,532
47
Alcoa Co. stock logo
AA
Alcoa
$27.95
-1.1%
0.55%76,797
48
The Mosaic Company stock logo
MOS
Mosaic
$35.02
-1.5%
0.55%61,186
49
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.61
+0.2%
0.54%67,786
50
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.64
+3.0%
0.54%160,923

Geographic Exposure

  • United States
    33.9%
  • Canada
    19.9%
  • Japan
    8.1%
  • Australia
    7.5%
  • Norway
    3.3%
  • United Kingdom
    3.3%
  • Sweden
    2.4%
  • China
    2.2%
  • South Africa
    2.0%
  • France
    2.0%
  • Cayman Islands
    1.7%
  • Germany
    1.6%
  • Netherlands
    1.4%
  • Mexico
    1.1%
  • Israel
    0.9%
  • Hong Kong
    0.8%
  • Switzerland
    0.8%
  • Denmark
    0.7%
  • Luxembourg
    0.7%
  • Spain
    0.6%
  • Finland
    0.6%
  • Italy
    0.4%
  • Austria
    0.4%
  • Hungary
    0.2%
  • Faroe Islands
    0.2%

Currency Exposure

  • USD
    40.0%
  • CAD
    16.9%
  • AUD
    9.2%
  • JPY
    8.1%
  • EUR
    6.8%
  • HKD
    4.6%
  • NOK
    4.1%
  • SEK
    2.4%
  • GBP
    2.4%
  • ZAR
    2.0%
  • MXN
    1.1%
  • ILS
    0.8%
  • DKK
    0.7%
  • HUF
    0.2%
  • CHF
    0.2%

Sector Exposure

  • Materials
    40.9%
  • Energy
    32.9%
  • Consumer Staples
    10.4%
  • Industrials
    5.5%
  • Utilities
    5.1%
  • Financials
    1.9%
  • Technology
    1.2%
  • Communications
    0.8%
  • Real Estate
    0.5%
  • Health Care
    0.1%

Industry Exposure

  • Metals & Mining
    35.7%
  • Oil, Gas & Consumable Fuels
    26.4%
  • Food Products
    9.6%
  • Utilities
    4.5%
  • Renewable Energy
    3.9%
  • Chemicals
    3.8%
  • Machinery
    3.1%
  • Energy Equipment & Services
    2.4%
  • Electrical Equipment
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Paper & Forest Products
    0.9%
  • Media
    0.8%
  • Banks
    0.8%
  • Household Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Independent Power and Renewable Electricity Producers
    0.4%
  • Diversified Financial Services
    0.4%
  • Capital Markets
    0.4%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Water Utilities
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    16.1%
  • Diversified Metals & Mining
    13.9%
  • Precious Metals & Minerals
    10.6%
  • Oil & Gas Equipment & Services
    8.2%
  • Steel
    7.0%
  • Packaged Foods & Meats
    5.5%
  • Agricultural Products
    4.6%
  • Renewable Energy Equipment
    3.9%
  • Gold
    2.7%
  • Water Utilities
    2.2%
  • Fertilizers & Agricultural Chemicals
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Renewable Electricity
    1.4%
  • Copper
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Publishing & Broadcasting
    0.8%
  • Agricultural Products & Services
    0.8%
  • Diversified Banks
    0.8%
  • Forest Products
    0.7%
  • Semiconductors
    0.7%
  • REIT
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Multi-Utilities
    0.5%
  • Household Products
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Electric Utilities
    0.2%
  • Paper Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Biotechnology
    0.1%
  • Gas Utilities
    0.1%

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This page (NASDAQ:CCNR) was last updated on 5/23/2025 by MarketBeat.com Staff
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