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CoreCommodity Natural Resources ETF (CCNR) Holdings List

CoreCommodity Natural Resources ETF logo
$37.14 +0.41 (+1.12%)
As of 07/2/2026 04:00 PM Eastern

What stocks does CCNR hold?

The CoreCommodity Natural Resources ETF (CCNR) top stock holdings include Boliden AB (publ), Inpex Corporation, and BHP Group Limited. The top 25 CCNR holdings ordered by weight make up 23.11% 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/A1.35%86,885
2Inpex CorporationN/A1.23%208,297
3BHP Group LimitedN/A1.21%106,098
4Kubota CorporationN/A1.16%248,246
5
First Solar, Inc. stock logo
FSLR
First Solar
$224.57
-3.2%
1.07%15,616
6Equinor ASAN/A1.06%118,506
7Yara International ASAN/A1.02%83,539
8
Corteva, Inc. stock logo
CTVA
Corteva
$85.63
+2.5%
1.01%46,150
9
SM Energy Company stock logo
SM
SM Energy
$26.75
+4.0%
0.98%130,112
10Baytex Energy Corp.N/A0.94%837,180
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.81
+1.7%
0.92%24,851
12Nutrien Ltd.N/A0.86%50,667
13Saipem SpAN/A0.86%605,439
14
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.66
+1.1%
0.85%306,380
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$48.84
+1.9%
0.84%58,549
16
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$43.07
-8.0%
0.83%63,747
17Northland Power Inc.N/A0.81%187,016
18
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6.97
-2.8%
0.80%365,645
19
Permian Resources Corporation stock logo
PR
Permian Resources
$18.20
+1.5%
0.79%149,583
20
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$76.77
+0.2%
0.79%37,539
21ARC Resources Ltd.N/A0.77%130,516
22
Talos Energy Inc. stock logo
TALO
Talos Energy
$13.60
+1.0%
0.76%198,138
23
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.33
+3.4%
0.74%71,837
24Vestas Wind Systems A/SN/A0.73%99,643
25Peyto Exploration & Development Corp.N/A0.73%153,452

CCNR Geographic Exposure

CCNR's largest geographic exposure is United States at 32.3%, followed by Canada at 17.7%.

  • United States
    32.3%
  • Canada
    17.7%
  • Japan
    8.5%
  • Australia
    8.4%
  • Norway
    4.0%
  • Sweden
    2.7%
  • United Kingdom
    2.3%
  • Spain
    2.1%
  • Cayman Islands
    1.8%
  • France
    1.8%
  • Other
    15.3%

CCNR Currency Exposure

CCNR's largest currency exposure is USD at 39.6%, followed by CAD at 14.5%.

  • USD
    39.6%
  • CAD
    14.5%
  • AUD
    9.6%
  • JPY
    8.5%
  • EUR
    7.7%
  • NOK
    5.0%
  • HKD
    4.5%
  • SEK
    2.7%
  • GBP
    1.9%
  • DKK
    1.6%
  • Other
    4.3%

CCNR Sector Exposure

CCNR's largest sector exposure is Energy at 36.8%, followed by Materials at 32.7%.

  • Energy
    36.8%
  • Materials
    32.7%
  • Utilities
    9.4%
  • Consumer Staples
    8.0%
  • Industrials
    7.7%
  • Financials
    1.8%
  • 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 29.5%, followed by Metals & Mining at 26.5%.

  • Oil, Gas & Consumable Fuels
    29.5%
  • Metals & Mining
    26.5%
  • Utilities
    7.9%
  • Food Products
    7.2%
  • Chemicals
    5.0%
  • Machinery
    4.2%
  • Energy Equipment & Services
    3.6%
  • Renewable Energy
    3.4%
  • Electrical Equipment
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Other
    5.5%

CCNR Sub-Industry Exposure

CCNR's largest sub-industry exposure is Oil & Gas Exploration & Production at 16.0%, followed by Oil & Gas Equipment & Services at 10.1%.

  • Oil & Gas Exploration & Production
    16.0%
  • Oil & Gas Equipment & Services
    10.1%
  • Diversified Metals & Mining
    8.9%
  • Steel
    6.1%
  • Precious Metals & Minerals
    6.0%
  • Agricultural Products
    4.3%
  • Integrated Oil & Gas
    3.9%
  • Water Utilities
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Renewable Energy Equipment
    3.4%
  • Other
    29.6%

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This page (NASDAQ:CCNR) was last updated on 7/3/2026 by MarketBeat.com Staff.
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