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Xtrackers RREEF Global Natural Resources ETF (NRES) Holdings

Xtrackers RREEF Global Natural Resources ETF logo
$24.09 -0.05 (-0.21%)
As of 05/7/2025 12:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NRES Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A8.24%71,355
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.57
-0.1%
6.19%16,537
3Nutrien Ltd.N/A6.16%30,525
4TotalEnergies SEN/A4.24%20,575
5
Newmont Co. stock logo
NEM
Newmont
$54.04
-1.0%
4.13%22,160
6
Corteva, Inc. stock logo
CTVA
Corteva
$62.41
-0.1%
4.06%18,516
7UPM-Kymmene OyjN/A3.77%40,133
8
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$40.02
+1.2%
3.30%22,207
9Glencore plcN/A3.28%283,953
10Canadian Natural Resources LimitedN/A2.57%25,323
11
Nucor Co. stock logo
NUE
Nucor
$115.17
-1.4%
2.42%5,722
12Petróleo Brasileiro S.A. - PetrobrasN/A1.99%106,092
13
Teck Resources Limited stock logo
TECK
Teck Resources
$33.93
-3.3%
1.97%16,361
14Gold Fields LimitedN/A1.94%24,375
15Reliance Industries Ltd GDR - 144AN/A1.86%8,059
16Mondi plcN/A1.85%34,581
17
The Mosaic Company stock logo
MOS
Mosaic
$31.56
+3.6%
1.78%16,557
18Vale S.A.N/A1.76%53,131
19ARC Resources Ltd.N/A1.75%26,703
20
Suzano S.A. stock logo
SUZ
Suzano
$8.91
+0.9%
1.73%55,091
21Ivanhoe Mines Ltd.N/A1.69%53,964
22Rio Tinto GroupN/A1.66%7,902
23Northern Star Resources LimitedN/A1.63%37,445
24Stora Enso OyjN/A1.56%47,542
25
Amcor plc stock logo
AMCR
Amcor
$9.13
-0.6%
1.48%45,320
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$22.63
-1.3%
1.48%16,991
27
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.75
-0.3%
1.48%3,224
28
Commercial Metals stock logo
CMC
Commercial Metals
$45.04
-0.8%
1.46%9,279
29
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$32.94
+0.2%
1.46%12,828
30
Chevron Co. stock logo
CVX
Chevron
$135.73
+0.1%
1.43%2,977
31
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$129.57
-1.8%
1.36%2,913
32Anglo American plcN/A1.24%12,897
33Wilmar International LimitedN/A1.24%149,159
34Dws Govt Money Market Series Institutional SharesN/A1.23%348,724
35Gold Fields Ltd ADRN/A1.21%15,151
36
Alcoa Co. stock logo
AA
Alcoa
$24.40
-1.8%
1.18%13,593
37EuroN/A1.15%285,051
38Fortescue LtdN/A1.14%31,068
39
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.83
+1.1%
1.07%11,650
40SIG Group AGN/A0.99%14,467
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41
Ingredion Incorporated stock logo
INGR
Ingredion
$135.65
-2.0%
0.98%2,092
42
International Paper stock logo
IP
International Paper
$43.83
-1.4%
0.92%5,746
43
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
-1.8%
0.77%2,785
44
Bunge Global SA stock logo
BG
Bunge Global
$75.85
-3.0%
0.74%2,645
45West Fraser Timber Co. Ltd.N/A0.74%2,817
46Franco-Nevada CorporationN/A0.71%1,169
47
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$110.31
+1.7%
0.67%1,808
48
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$188.99
-1.0%
0.67%1,099
49Suncor Energy Inc.N/A0.65%5,247
50
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$8.49
-1.5%
0.52%17,689

Geographic Exposure

  • United States
    40.5%
  • Canada
    17.1%
  • United Kingdom
    11.1%
  • Finland
    5.2%
  • Jersey
    4.8%
  • France
    3.9%
  • Ireland
    3.1%
  • South Africa
    2.0%
  • Brazil
    1.7%
  • Switzerland
    1.7%
  • Singapore
    1.3%
  • Australia
    1.1%

Currency Exposure

  • USD
    47.0%
  • CAD
    17.2%
  • GBP
    16.9%
  • EUR
    9.7%
  • AUD
    2.9%
  • ZAR
    2.0%
  • BRL
    1.9%
  • SGD
    1.3%
  • CHF
    1.2%

Sector Exposure

  • Materials
    57.7%
  • Energy
    30.7%
  • Consumer Staples
    5.1%
  • Technology
    1.8%
  • Real Estate
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    31.4%
  • Metals & Mining
    30.2%
  • Chemicals
    11.7%
  • Paper & Forest Products
    8.7%
  • Containers & Packaging
    7.1%
  • Food Products
    5.1%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Real Estate Management & Development
    1.0%

SubIndustry Exposure

  • Integrated Oil & Gas
    21.2%
  • Steel
    11.1%
  • Diversified Metals & Mining
    10.4%
  • Fertilizers & Agricultural Chemicals
    9.5%
  • Paper Products
    8.7%
  • Oil & Gas Exploration & Production
    7.1%
  • Agricultural Products
    6.6%
  • Precious Metals & Minerals
    6.5%
  • Paper & Plastic Packaging Products & Materials
    4.0%
  • Oil & Gas Refining & Marketing
    2.4%
  • Semiconductors
    1.8%
  • Gold
    1.7%
  • Paper Packaging
    1.7%
  • Metal, Glass & Plastic Containers
    1.5%
  • REIT
    1.0%
  • Oil & Gas Equipment & Services
    0.7%
  • Agricultural Products & Services
    0.7%
  • Copper
    0.5%

Coupon Exposure

  • 4-6
    1.7%

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This page (NASDAQ:NRES) was last updated on 5/8/2025 by MarketBeat.com Staff
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