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CoreCommodity Natural Resources ETF (CCNR) Holdings List

CoreCommodity Natural Resources ETF logo
$41.22 -0.15 (-0.36%)
As of 05/22/2026 02:57 PM Eastern

What stocks does CCNR hold?

The CoreCommodity Natural Resources ETF (CCNR) top stock holdings include Nutrien Ltd., Boliden AB (publ), and Yara International ASA. The top 25 CCNR holdings ordered by weight make up 24.32% 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
1Nutrien Ltd.N/A1.58%136
2Boliden AB (publ)N/A1.39%159
3Yara International ASAN/A1.23%131
4Equinor ASAN/A1.19%186
5Eni S.p.A.N/A1.16%255
6
First Solar, Inc. stock logo
FSLR
First Solar
$257.85
+3.6%
1.14%30
7BHP Group LimitedN/A1.14%166
8
SM Energy Company stock logo
SM
SM Energy
$33.80
+1.7%
1.10%204
9Inpex CorporationN/A1.06%264
10
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$12.31
+0.8%
1.00%480
11
Corteva, Inc. stock logo
CTVA
Corteva
$79.57
+0.7%
0.95%72
12Baytex Energy Corp.N/A0.92%1,068
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.43
+1.0%
0.91%39
14
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$121.81
+0.1%
0.87%43
15Sumitomo Forestry Co., Ltd.N/A0.84%656
16Saipem SpAN/A0.82%949
17
Talos Energy Inc. stock logo
TALO
Talos Energy
$16.07
+1.2%
0.82%311
18Northland Power Inc.N/A0.80%293
19
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$31.82
-3.2%
0.79%147
20
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$8.48
+3.4%
0.79%573
21Vestas Wind Systems A/SN/A0.79%156
22
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$77.52
+0.5%
0.78%59
23ARC Resources Ltd.N/A0.75%205
24
ConocoPhillips stock logo
COP
ConocoPhillips
$120.48
-0.1%
0.75%37
25ICL Group LtdN/A0.75%717

CCNR Geographic Exposure

CCNR's largest geographic exposure is United States at 32.5%, followed by Canada at 15.8%.

  • United States
    32.5%
  • Canada
    15.8%
  • Japan
    8.0%
  • Australia
    7.6%
  • Norway
    4.9%
  • Sweden
    2.7%
  • Cayman Islands
    2.6%
  • United Kingdom
    2.2%
  • Italy
    2.1%
  • Spain
    1.9%
  • Other
    16.2%

CCNR Currency Exposure

CCNR's largest currency exposure is USD at 40.2%, followed by CAD at 12.5%.

  • USD
    40.2%
  • CAD
    12.5%
  • EUR
    8.8%
  • AUD
    8.4%
  • JPY
    8.0%
  • NOK
    5.9%
  • HKD
    5.6%
  • SEK
    2.7%
  • GBP
    1.9%
  • DKK
    1.6%
  • Other
    4.1%

CCNR Sector Exposure

CCNR's largest sector exposure is Energy at 39.5%, followed by Materials at 31.6%.

  • Energy
    39.5%
  • Materials
    31.6%
  • Utilities
    9.0%
  • Consumer Staples
    7.4%
  • Industrials
    7.2%
  • Financials
    1.6%
  • 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 31.2%, followed by Metals & Mining at 23.5%.

  • Oil, Gas & Consumable Fuels
    31.2%
  • Metals & Mining
    23.5%
  • Utilities
    7.6%
  • Chemicals
    6.8%
  • Food Products
    6.5%
  • Renewable Energy
    4.2%
  • Energy Equipment & Services
    3.9%
  • Machinery
    3.8%
  • Electrical Equipment
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Other
    5.0%

CCNR Sub-Industry Exposure

CCNR's largest sub-industry exposure is Oil & Gas Exploration & Production at 17.1%, followed by Oil & Gas Equipment & Services at 10.4%.

  • Oil & Gas Exploration & Production
    17.1%
  • Oil & Gas Equipment & Services
    10.4%
  • Diversified Metals & Mining
    8.2%
  • Precious Metals & Minerals
    5.6%
  • Agricultural Products
    5.5%
  • Steel
    5.1%
  • Integrated Oil & Gas
    4.4%
  • Renewable Energy Equipment
    4.2%
  • Fertilizers & Agricultural Chemicals
    3.9%
  • Water Utilities
    3.1%
  • Other
    27.4%

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This page (NASDAQ:CCNR) was last updated on 5/23/2026 by MarketBeat.com Staff.
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