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CoreCommodity Natural Resources ETF (CCNR) Holdings List

CoreCommodity Natural Resources ETF logo
$40.50 +0.15 (+0.37%)
As of 03:05 PM Eastern

What stocks does CCNR hold?

The CoreCommodity Natural Resources ETF (CCNR) top stock holdings include BHP Group Limited, Boliden AB (publ), and Murphy Oil. The top 25 CCNR holdings ordered by weight make up 22.84% 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
1BHP Group LimitedN/A1.17%119,711
2Boliden AB (publ)N/A1.14%97,978
3
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$35.40
-0.9%
1.13%126,479
4Inpex CorporationN/A1.12%208,900
5
Corteva, Inc. stock logo
CTVA
Corteva
$75.55
-0.9%
1.09%52,035
6Equinor ASAN/A1.03%108,815
7Nutrien Ltd.N/A1.00%60,106
8Yara International ASAN/A0.97%87,246
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$143.11
-0.2%
0.96%28,043
10Eni S.p.A.N/A0.95%147,186
11Northland Power Inc.N/A0.95%260,566
12Baytex Energy Corp.N/A0.94%944,256
13Fortescue LtdN/A0.93%300,142
14Saipem SpAN/A0.91%820,829
15
Chord Energy Corporation stock logo
CHRD
Chord Energy
$138.28
-0.7%
0.89%27,588
16Kurita Water Industries Ltd.N/A0.88%72,712
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.55
-0.9%
0.87%66,030
18
Permian Resources Corporation stock logo
PR
Permian Resources
$21.35
-0.5%
0.83%168,745
19ARC Resources Ltd.N/A0.81%147,237
20Peyto Exploration & Development Corp.N/A0.74%173,118
21Vår Energi ASAN/A0.72%619,581
22Vestas Wind Systems A/SN/A0.72%112,416
23Regis Resources LimitedN/A0.71%728,299
24OceanaGold CorporationN/A0.70%119,626
25
Bunge Global SA stock logo
BG
Bunge Global
$111.60
0.68%27,576

CCNR Geographic Exposure

CCNR's largest geographic exposure is United States at 30.3%, followed by Canada at 16.7%.

  • United States
    30.3%
  • Canada
    16.7%
  • Australia
    9.9%
  • Japan
    8.7%
  • Norway
    4.4%
  • United Kingdom
    3.4%
  • Cayman Islands
    2.8%
  • Sweden
    2.1%
  • Italy
    2.0%
  • France
    1.6%
  • Other
    14.8%

CCNR Currency Exposure

CCNR's largest currency exposure is USD at 38.7%, followed by CAD at 13.7%.

  • USD
    38.7%
  • CAD
    13.7%
  • AUD
    10.9%
  • JPY
    8.7%
  • EUR
    7.3%
  • HKD
    5.6%
  • NOK
    5.4%
  • SEK
    2.1%
  • GBP
    2.1%
  • ZAR
    1.5%
  • Other
    3.8%

CCNR Sector Exposure

CCNR's largest sector exposure is Materials at 36.5%, followed by Energy at 33.7%.

  • Materials
    36.5%
  • Energy
    33.7%
  • Consumer Staples
    9.1%
  • Utilities
    8.2%
  • Industrials
    6.1%
  • Financials
    1.7%
  • Technology
    1.1%
  • Health Care
    0.3%
  • Real Estate
    0.2%

CCNR Industry Exposure

CCNR's largest industry exposure is Metals & Mining at 29.2%, followed by Oil, Gas & Consumable Fuels at 27.8%.

  • Metals & Mining
    29.2%
  • Oil, Gas & Consumable Fuels
    27.8%
  • Food Products
    8.3%
  • Utilities
    7.3%
  • Chemicals
    5.8%
  • Energy Equipment & Services
    4.0%
  • Machinery
    3.8%
  • Renewable Energy
    1.7%
  • Electrical Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Other
    4.7%

CCNR Sub-Industry Exposure

CCNR's largest sub-industry exposure is Oil & Gas Exploration & Production at 16.1%, followed by Diversified Metals & Mining at 10.7%.

  • Oil & Gas Exploration & Production
    16.1%
  • Diversified Metals & Mining
    10.7%
  • Oil & Gas Equipment & Services
    9.3%
  • Precious Metals & Minerals
    6.6%
  • Steel
    5.6%
  • Agricultural Products
    4.4%
  • Gold
    4.2%
  • Packaged Foods & Meats
    4.2%
  • Fertilizers & Agricultural Chemicals
    3.5%
  • Water Utilities
    3.1%
  • Other
    26.3%

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This page (NASDAQ:CCNR) was last updated on 8/12/2026 by MarketBeat.com Staff.
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