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CoreCommodity Natural Resources ETF (CCNR) Holdings List

CoreCommodity Natural Resources ETF logo
$40.41 +0.27 (+0.68%)
As of 01:45 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does CCNR hold?

The CoreCommodity Natural Resources ETF (CCNR) top stock holdings include Nutrien Ltd., Yara International ASA, and Boliden AB (publ). The top 25 CCNR holdings ordered by weight make up 24.27% 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/A2.00%117,019
2Yara International ASAN/A1.38%130,199
3Boliden AB (publ)N/A1.16%97,591
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$120.54
-2.2%
1.13%38,848
5Equinor ASAN/A1.04%108,386
6
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$36.00
-0.5%
1.03%125,978
7Baytex Energy Corp.N/A0.99%940,524
8Endeavour Mining plcN/A0.99%72,815
9Saipem SpAN/A0.94%875,273
10OceanaGold CorporationN/A0.93%148,635
11
Bunge Global SA stock logo
BG
Bunge Global
$112.42
-0.2%
0.92%35,648
12
Corteva, Inc. stock logo
CTVA
Corteva
$81.06
+2.5%
0.92%51,828
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140.64
-0.5%
0.88%27,932
14Eni S.p.A.N/A0.88%146,604
15
Chord Energy Corporation stock logo
CHRD
Chord Energy
$138.03
-1.0%
0.87%27,480
16BHP Group LimitedN/A0.86%92,587
17Inpex CorporationN/A0.86%157,276
18Agnico Eagle Mines LimitedN/A0.85%19,562
19Regis Resources LimitedN/A0.85%725,419
20
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.09
-0.3%
0.85%65,769
21
Permian Resources Corporation stock logo
PR
Permian Resources
$21.79
-0.8%
0.85%168,079
22
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$83.60
+0.3%
0.80%41,774
23
Teck Resources Ltd stock logo
TECK
Teck Resources
$68.65
+2.8%
0.77%54,287
24Capricorn Metals LtdN/A0.76%342,838
25Vår Energi ASAN/A0.76%617,133

CCNR Geographic Exposure

CCNR's largest geographic exposure is United States at 27.9%, followed by Canada at 17.2%.

  • United States
    27.9%
  • Canada
    17.2%
  • Australia
    10.0%
  • Japan
    7.8%
  • Norway
    4.7%
  • United Kingdom
    4.4%
  • Cayman Islands
    2.9%
  • Sweden
    2.1%
  • Italy
    2.0%
  • France
    1.8%
  • Other
    14.9%

CCNR Currency Exposure

CCNR's largest currency exposure is USD at 37.2%, followed by CAD at 14.5%.

  • USD
    37.2%
  • CAD
    14.5%
  • AUD
    11.0%
  • JPY
    7.8%
  • EUR
    7.8%
  • HKD
    5.9%
  • NOK
    5.8%
  • GBP
    2.2%
  • SEK
    2.1%
  • ZAR
    1.6%
  • Other
    3.9%

CCNR Sector Exposure

CCNR's largest sector exposure is Materials at 39.7%, followed by Energy at 33.6%.

  • Materials
    39.7%
  • Energy
    33.6%
  • Consumer Staples
    7.7%
  • Utilities
    7.4%
  • Industrials
    5.9%
  • Financials
    1.4%
  • Health Care
    0.3%
  • Technology
    0.2%
  • Real Estate
    0.2%

CCNR Industry Exposure

CCNR's largest industry exposure is Metals & Mining at 30.4%, followed by Oil, Gas & Consumable Fuels at 27.6%.

  • Metals & Mining
    30.4%
  • Oil, Gas & Consumable Fuels
    27.6%
  • Chemicals
    7.6%
  • Food Products
    7.2%
  • Utilities
    6.4%
  • Energy Equipment & Services
    4.1%
  • Machinery
    3.5%
  • Renewable Energy
    1.7%
  • Electrical Equipment
    1.5%
  • Diversified Financial Services
    0.7%
  • Other
    3.8%

CCNR Sub-Industry Exposure

CCNR's largest sub-industry exposure is Oil & Gas Exploration & Production at 15.8%, followed by Diversified Metals & Mining at 11.4%.

  • Oil & Gas Exploration & Production
    15.8%
  • Diversified Metals & Mining
    11.4%
  • Oil & Gas Equipment & Services
    9.1%
  • Precious Metals & Minerals
    7.5%
  • Agricultural Products
    5.5%
  • Steel
    5.1%
  • Fertilizers & Agricultural Chemicals
    4.6%
  • Gold
    4.2%
  • Integrated Oil & Gas
    3.7%
  • Packaged Foods & Meats
    3.0%
  • Other
    23.3%

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MarketBeat tracks CoreCommodity Natural Resources ETF holdings and portfolio composition, last updated on 9/18/2026.
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