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CoreCommodity Natural Resources ETF (CCNR) Holdings List

CoreCommodity Natural Resources ETF logo
$38.87 -0.06 (-0.15%)
Closing price 10/12/2026 03:49 PM Eastern
Extended Trading
$38.90 +0.02 (+0.06%)
As of 10/12/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does CCNR hold?

The CoreCommodity Natural Resources ETF (CCNR) has 315 holdings, with Nutrien Ltd., Yara International ASA, and Equinor ASA among its largest positions. The top 25 CCNR holdings ordered by weight make up 24.86% 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/A1.50%97,779
2Yara International ASAN/A1.28%130,199
3Equinor ASAN/A1.23%123,512
4Boliden AB (publ)N/A1.21%97,591
5
Corteva, Inc. stock logo
CTVA
Corteva
$13.32
+0.6%
1.20%398,830
6
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$39.41
+1.9%
1.11%125,978
7Eni S.p.A.N/A1.08%169,155
8Baytex Energy Corp.N/A1.03%940,524
9Saipem SpAN/A1.02%875,273
10Inpex CorporationN/A0.98%187,176
11Regis Resources LimitedN/A0.96%839,090
12
Ingredion Incorporated stock logo
INGR
Ingredion
$96.11
+1.1%
0.95%43,886
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$150.26
+1.4%
0.94%27,932
14OceanaGold CorporationN/A0.93%148,635
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$61.08
+1.6%
0.90%65,769
16Endeavour Mining plcN/A0.90%72,815
17BHP Group LimitedN/A0.89%92,587
18
Chord Energy Corporation stock logo
CHRD
Chord Energy
$144.57
+2.1%
0.88%27,480
19
Permian Resources Corporation stock logo
PR
Permian Resources
$23.40
+1.6%
0.88%168,079
20
Vylor stock logo
VYLR
Vylor
$75.47
+3.2%
0.86%51,828
21Agnico Eagle Mines LimitedN/A0.84%19,562
22
Teck Resources Ltd stock logo
TECK
Teck Resources
$67.54
-0.8%
0.84%54,287
23
Bunge Global SA stock logo
BG
Bunge Global
$104.16
+1.4%
0.83%35,648
24
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.95
-0.3%
0.81%188,466
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$114.53
+2.7%
0.81%31,926

CCNR Geographic Exposure

CCNR's largest geographic exposure is United States at 28.7%, followed by Canada at 16.4%.

  • United States
    28.7%
  • Canada
    16.4%
  • Australia
    9.7%
  • Japan
    7.8%
  • Norway
    4.9%
  • United Kingdom
    3.7%
  • Cayman Islands
    2.7%
  • Italy
    2.3%
  • Sweden
    2.3%
  • France
    1.8%
  • Other
    15.0%

CCNR Currency Exposure

CCNR's largest currency exposure is USD at 38.6%, followed by CAD at 12.9%.

  • USD
    38.6%
  • CAD
    12.9%
  • AUD
    10.8%
  • JPY
    7.8%
  • EUR
    7.7%
  • NOK
    6.0%
  • HKD
    5.9%
  • SEK
    2.3%
  • GBP
    2.2%
  • ZAR
    1.4%
  • Other
    4.0%

CCNR Sector Exposure

CCNR's largest sector exposure is Materials at 38.7%, followed by Energy at 34.7%.

  • Materials
    38.7%
  • Energy
    34.7%
  • Consumer Staples
    7.3%
  • Utilities
    7.0%
  • Industrials
    5.9%
  • Financials
    1.1%
  • Health Care
    0.3%
  • Technology
    0.2%
  • Real Estate
    0.2%

CCNR Industry Exposure

CCNR's largest industry exposure is Metals & Mining at 29.8%, followed by Oil, Gas & Consumable Fuels at 29.0%.

  • Metals & Mining
    29.8%
  • Oil, Gas & Consumable Fuels
    29.0%
  • Chemicals
    7.1%
  • Food Products
    6.8%
  • Utilities
    6.1%
  • Energy Equipment & Services
    4.2%
  • Machinery
    3.7%
  • Electrical Equipment
    1.6%
  • Renewable Energy
    1.3%
  • Household Products
    0.5%
  • Other
    3.6%

CCNR Sub-Industry Exposure

CCNR's largest sub-industry exposure is Oil & Gas Exploration & Production at 16.8%, followed by Diversified Metals & Mining at 11.4%.

  • Oil & Gas Exploration & Production
    16.8%
  • Diversified Metals & Mining
    11.4%
  • Oil & Gas Equipment & Services
    9.5%
  • Precious Metals & Minerals
    7.4%
  • Agricultural Products
    5.0%
  • Steel
    4.8%
  • Gold
    4.4%
  • Fertilizers & Agricultural Chemicals
    4.4%
  • Integrated Oil & Gas
    3.5%
  • Packaged Foods & Meats
    2.6%
  • Other
    22.7%

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MarketBeat tracks CoreCommodity Natural Resources ETF holdings and portfolio composition, last updated on 10/12/2026.
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