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CoreCommodity Natural Resources ETF (CCNR) Holdings List

CoreCommodity Natural Resources ETF logo
$39.96 +0.31 (+0.78%)
As of 06/12/2026 03:58 PM Eastern

What stocks does CCNR hold?

The CoreCommodity Natural Resources ETF (CCNR) top stock holdings include Boliden AB (publ), Nutrien Ltd., and First Solar. The top 25 CCNR holdings ordered by weight make up 25.12% 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
1Boliden AB (publ)N/A1.60%101,181
2Nutrien Ltd.N/A1.51%86,906
3
First Solar, Inc. stock logo
FSLR
First Solar
$267.31
-1.4%
1.49%19,124
4
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$54.59
-0.6%
1.39%80,094
5BHP Group LimitedN/A1.21%106,098
6Inpex CorporationN/A1.20%208,297
7Yara International ASAN/A1.15%83,539
8Kubota CorporationN/A1.13%248,246
9Equinor ASAN/A1.09%118,506
10Eni S.p.A.N/A1.09%162,550
11
SM Energy Company stock logo
SM
SM Energy
$31.12
-0.5%
1.02%130,112
12
Corteva, Inc. stock logo
CTVA
Corteva
$76.14
+1.7%
0.92%46,150
13
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.49
0.87%306,380
14Baytex Energy Corp.N/A0.85%681,465
15
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$7.77
+4.3%
0.84%365,645
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$56.53
+1.9%
0.84%58,549
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.42
-0.1%
0.84%24,851
18Northland Power Inc.N/A0.81%187,016
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$109.36
+2.6%
0.78%27,427
20
The Mosaic Company stock logo
MOS
Mosaic
$22.69
+7.6%
0.78%127,812
21
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80.14
+1.6%
0.76%37,539
22ARC Resources Ltd.N/A0.75%130,516
23Saipem SpAN/A0.74%605,439
24
Talos Energy Inc. stock logo
TALO
Talos Energy
$14.95
+1.0%
0.74%198,138
25Ørsted A/SN/A0.72%110,133

CCNR Geographic Exposure

CCNR's largest geographic exposure is United States at 31.9%, followed by Canada at 16.3%.

  • United States
    31.9%
  • Canada
    16.3%
  • Japan
    8.2%
  • Australia
    8.0%
  • Norway
    4.6%
  • Sweden
    2.8%
  • United Kingdom
    2.2%
  • Cayman Islands
    2.1%
  • Italy
    2.0%
  • Spain
    2.0%
  • Other
    16.2%

CCNR Currency Exposure

CCNR's largest currency exposure is USD at 39.7%, followed by CAD at 12.9%.

  • USD
    39.7%
  • CAD
    12.9%
  • AUD
    9.1%
  • EUR
    8.6%
  • JPY
    8.2%
  • NOK
    5.7%
  • HKD
    5.1%
  • SEK
    2.8%
  • GBP
    1.9%
  • DKK
    1.5%
  • Other
    4.1%

CCNR Sector Exposure

CCNR's largest sector exposure is Energy at 39.7%, followed by Materials at 31.4%.

  • Energy
    39.7%
  • Materials
    31.4%
  • Utilities
    9.2%
  • Consumer Staples
    7.2%
  • Industrials
    6.9%
  • Financials
    1.7%
  • Technology
    1.2%
  • Health Care
    0.3%
  • Real Estate
    0.2%

CCNR Industry Exposure

CCNR's largest industry exposure is Oil, Gas & Consumable Fuels at 31.4%, followed by Metals & Mining at 24.6%.

  • Oil, Gas & Consumable Fuels
    31.4%
  • Metals & Mining
    24.6%
  • Utilities
    7.9%
  • Food Products
    6.3%
  • Chemicals
    5.7%
  • Renewable Energy
    4.2%
  • Energy Equipment & Services
    3.9%
  • Machinery
    3.8%
  • Electrical Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Other
    5.1%

CCNR Sub-Industry Exposure

CCNR's largest sub-industry exposure is Oil & Gas Exploration & Production at 16.9%, followed by Oil & Gas Equipment & Services at 10.4%.

  • Oil & Gas Exploration & Production
    16.9%
  • Oil & Gas Equipment & Services
    10.4%
  • Diversified Metals & Mining
    8.6%
  • Steel
    5.6%
  • Precious Metals & Minerals
    5.6%
  • Agricultural Products
    4.8%
  • Integrated Oil & Gas
    4.7%
  • Renewable Energy Equipment
    4.2%
  • Fertilizers & Agricultural Chemicals
    3.5%
  • Water Utilities
    3.4%
  • Other
    27.6%

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This page (NASDAQ:CCNR) was last updated on 6/13/2026 by MarketBeat.com Staff.
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