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Xtrackers RREEF Global Natural Resources ETF (NRES) Holdings

Xtrackers RREEF Global Natural Resources ETF logo
$24.75 -0.10 (-0.42%)
Closing price 05/30/2025 09:45 AM Eastern
Extended Trading
$24.74 0.00 (0.00%)
As of 05/30/2025 04:04 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 Polygon.io. Learn more.

Top 65 NRES Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A8.02%71,355
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
6.20%17,564
3Nutrien Ltd.N/A6.16%30,525
4
Newmont Co. stock logo
NEM
Newmont
$52.67
+0.3%
4.00%22,160
5UPM-Kymmene OyjN/A3.88%40,133
6TotalEnergies SEN/A3.85%19,327
7
Corteva, Inc. stock logo
CTVA
Corteva
$70.81
+1.6%
3.65%15,510
8Glencore plcN/A3.49%283,953
9
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.28
-1.4%
3.39%22,207
10Reliance Industries Ltd GDR - 144AN/A3.13%13,889
11Rio Tinto GroupN/A3.03%14,325
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$122.66
-2.0%
2.96%6,643
13Canadian Natural Resources LimitedN/A2.68%25,323
14Stora Enso OyjN/A2.01%57,024
15
Teck Resources Limited stock logo
TECK
Teck Resources
$37.07
-1.6%
1.99%16,361
16Mondi plcN/A1.93%34,581
17ARC Resources Ltd.N/A1.92%26,703
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.99
-2.0%
1.81%3,867
19
Suzano S.A. stock logo
SUZ
Suzano
$8.68
-2.9%
1.78%55,091
20Vale S.A.N/A1.75%53,131
21Northern Star Resources LimitedN/A1.67%37,445
22
Ingredion Incorporated stock logo
INGR
Ingredion
$139.02
+0.3%
1.50%3,188
23
Commercial Metals stock logo
CMC
Commercial Metals
$46.64
-1.0%
1.49%9,279
24
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.24
+0.4%
1.46%13,464
25
The Mosaic Company stock logo
MOS
Mosaic
$36.17
+0.7%
1.43%11,897
26
Amcor plc stock logo
AMCR
Amcor
$9.11
+0.3%
1.40%45,319
27
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
1.38%2,977
28
Alcoa Co. stock logo
AA
Alcoa
$26.75
-3.2%
1.30%13,593
29Gold Fields LimitedN/A1.28%16,875
30Nippon Steel CorporationN/A1.23%18,100
31Wilmar International LimitedN/A1.21%149,159
32Gold Fields Ltd ADRN/A1.15%15,151
33SIG Group AGN/A1.01%14,467
34
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.91
-0.5%
1.01%11,650
35
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.69
+0.6%
0.98%3,213
36Franco-Nevada CorporationN/A0.96%1,700
37
International Paper stock logo
IP
International Paper
$47.74
-0.4%
0.95%5,746
38
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.53
-1.6%
0.94%23,155
39
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.33
-1.6%
0.88%10,568
40Zijin Mining Group Company LimitedN/A0.85%103,913
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41Ivanhoe Mines Ltd.N/A0.81%25,214
42
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$191.63
+0.4%
0.73%1,099
43
Bunge Global SA stock logo
BG
Bunge Global
$78.21
-1.3%
0.71%2,645
44
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.68
0.71%1,808
45West Fraser Timber Co. Ltd.N/A0.71%2,817
46
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$43.82
-0.5%
0.70%4,736
47Suncor Energy Inc.N/A0.64%5,247
48Dws Govt Money Market Series Institutional SharesN/A0.62%180,576
49Fortescue LtdN/A0.48%13,723
50First Quantum Minerals Ltd.N/A0.46%9,301
51
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.22
-0.4%
0.38%4,841
52EuroN/A0.28%73,617
53Brazilian RealN/A0.17%284,107
54
ConocoPhillips stock logo
COP
ConocoPhillips
$85.12
-0.6%
0.17%584
55Swiss FrancN/A0.16%39,484
56Pound SterlingN/A0.14%30,644
57Australian DollarN/A0.11%48,746
58Canadian DollarN/A0.10%39,318
59Japanese YenN/A0.08%3,240,398
60Hong Kong DollarN/A0.07%157,676
61Singapore DollarN/A0.04%16,746
62South African RandN/A0.03%159,986
63Israeli ShekelN/A0.01%6,059
64Norwegian KroneN/A0.01%31,009
65CashN/A0.00%1,159

Geographic Exposure

  • United States
    39.7%
  • Canada
    16.2%
  • United Kingdom
    11.0%
  • Finland
    5.8%
  • Jersey
    5.1%
  • France
    3.9%
  • Ireland
    3.3%
  • Switzerland
    1.7%
  • Brazil
    1.7%
  • South Africa
    1.3%
  • Japan
    1.2%
  • Singapore
    1.2%
  • China
    0.8%
  • Australia
    0.5%

Currency Exposure

  • USD
    45.9%
  • GBP
    17.3%
  • CAD
    16.3%
  • EUR
    9.9%
  • AUD
    2.3%
  • BRL
    1.8%
  • ZAR
    1.3%
  • JPY
    1.3%
  • SGD
    1.3%
  • CHF
    1.2%
  • HKD
    0.9%

Sector Exposure

  • Materials
    58.2%
  • Energy
    31.1%
  • Consumer Staples
    4.9%
  • Technology
    1.9%
  • Real Estate
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    31.8%
  • Metals & Mining
    29.4%
  • Chemicals
    12.4%
  • Paper & Forest Products
    9.3%
  • Containers & Packaging
    7.0%
  • Food Products
    4.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Real Estate Management & Development
    1.0%

SubIndustry Exposure

  • Integrated Oil & Gas
    21.0%
  • Steel
    10.6%
  • Fertilizers & Agricultural Chemicals
    9.9%
  • Paper Products
    9.3%
  • Diversified Metals & Mining
    8.9%
  • Precious Metals & Minerals
    7.0%
  • Oil & Gas Exploration & Production
    6.9%
  • Agricultural Products
    6.6%
  • Paper & Plastic Packaging Products & Materials
    4.2%
  • Oil & Gas Refining & Marketing
    3.1%
  • Gold
    2.4%
  • Semiconductors
    1.9%
  • Metal, Glass & Plastic Containers
    1.4%
  • Paper Packaging
    1.4%
  • REIT
    1.0%
  • Oil & Gas Equipment & Services
    0.7%
  • Agricultural Products & Services
    0.7%
  • Copper
    0.5%

Coupon Exposure

  • 4-6
    0.6%

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This page (NASDAQ:NRES) was last updated on 5/31/2025 by MarketBeat.com Staff
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