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CoreCommodity Natural Resources ETF (CCNR) Holdings List

CoreCommodity Natural Resources ETF logo
$38.49 -0.27 (-0.70%)
As of 01:32 PM Eastern

What stocks does CCNR hold?

The CoreCommodity Natural Resources ETF (CCNR) top stock holdings include Cash Equivalent, Inpex Corporation, and Kubota Corporation. The top 25 CCNR holdings ordered by weight make up 24.60% of the total fund. CCNR is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete CCNR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CCNR Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash EquivalentN/A1.34%5,558,176
2Inpex CorporationN/A1.32%264,500
3Kubota CorporationN/A1.24%313,947
4Boliden AB (publ)N/A1.22%97,978
5Equinor ASAN/A1.18%133,636
6BHP Group LimitedN/A1.15%119,711
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.23
-1.5%
1.12%81,003
8
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$86.48
-1.0%
1.11%54,130
9
SM Energy Company stock logo
SM
SM Energy
$33.58
+1.2%
1.10%146,754
10
Corteva, Inc. stock logo
CTVA
Corteva
$88.50
0.0%
1.08%52,035
11Baytex Energy Corp.N/A0.94%944,256
12
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$27.62
-2.8%
0.94%135,323
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$146.80
+1.9%
0.94%28,043
14
First Solar, Inc. stock logo
FSLR
First Solar
$205.01
-1.8%
0.89%17,632
15Eni S.p.A.N/A0.87%147,186
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.96
+0.8%
0.86%66,030
17
Veralto Corporation stock logo
VLTO
Veralto
$90.82
-0.4%
0.85%38,052
18
Chord Energy Corporation stock logo
CHRD
Chord Energy
$139.44
+1.5%
0.84%27,588
19
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$10.62
-1.0%
0.83%345,549
20
Permian Resources Corporation stock logo
PR
Permian Resources
$21.57
+0.8%
0.81%168,745
21ARC Resources Ltd.N/A0.81%147,237
22
ConocoPhillips stock logo
COP
ConocoPhillips
$121.42
+2.2%
0.80%29,371
23
Talos Energy Inc. stock logo
TALO
Talos Energy
$15.45
+1.2%
0.80%223,516
24Saipem SpAN/A0.78%682,927
25Northland Power Inc.N/A0.78%210,966

CCNR Geographic Exposure

CCNR's largest geographic exposure is United States at 33.8%, followed by Canada at 16.9%.

  • United States
    33.8%
  • Canada
    16.9%
  • Japan
    8.7%
  • Australia
    8.3%
  • Norway
    3.8%
  • United Kingdom
    2.4%
  • Sweden
    2.4%
  • Cayman Islands
    2.0%
  • Spain
    1.9%
  • Italy
    1.9%
  • Other
    15.0%

CCNR Currency Exposure

CCNR's largest currency exposure is USD at 40.5%, followed by CAD at 14.4%.

  • USD
    40.5%
  • CAD
    14.4%
  • AUD
    9.3%
  • JPY
    8.7%
  • EUR
    7.6%
  • NOK
    4.8%
  • HKD
    4.5%
  • SEK
    2.4%
  • GBP
    1.8%
  • DKK
    1.5%
  • Other
    4.2%

CCNR Sector Exposure

CCNR's largest sector exposure is Energy at 36.4%, followed by Materials at 31.4%.

  • Energy
    36.4%
  • Materials
    31.4%
  • Utilities
    9.4%
  • Consumer Staples
    9.2%
  • Industrials
    7.1%
  • Financials
    1.8%
  • Technology
    1.2%
  • Health Care
    0.4%
  • Real Estate
    0.2%

CCNR Industry Exposure

CCNR's largest industry exposure is Oil, Gas & Consumable Fuels at 30.1%, followed by Metals & Mining at 26.5%.

  • Oil, Gas & Consumable Fuels
    30.1%
  • Metals & Mining
    26.5%
  • Food Products
    8.3%
  • Utilities
    8.0%
  • Machinery
    4.0%
  • Chemicals
    3.7%
  • Energy Equipment & Services
    3.3%
  • Renewable Energy
    2.9%
  • Electrical Equipment
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Other
    5.7%

CCNR Sub-Industry Exposure

CCNR's largest sub-industry exposure is Oil & Gas Exploration & Production at 17.3%, followed by Oil & Gas Equipment & Services at 9.2%.

  • Oil & Gas Exploration & Production
    17.3%
  • Oil & Gas Equipment & Services
    9.2%
  • Diversified Metals & Mining
    8.8%
  • Steel
    6.6%
  • Precious Metals & Minerals
    5.7%
  • Agricultural Products
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Water Utilities
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Renewable Energy Equipment
    2.9%
  • Other
    27.9%

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This page (NASDAQ:CCNR) was last updated on 7/23/2026 by MarketBeat.com Staff.
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