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CCNR Holdings Information

Compare
Holdings Count
312
Total Assets
393.95M
Top 10 Percentage
11.40%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

312 Holdings as of May 01, 2026
312 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nutrien
1.66%
$6.54M
$36.18B
32.36%
11 Buy
4 Hold
2 Sell
Moderate Buy
EQNR
Equinor ASA
1.21%
$4.75M
kr942.48B
57.08%
2 Buy
6 Hold
6 Sell
Moderate Sell
Kubota Corporation
1.17%
$4.58M
$18.50B
42.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
ENI S.p.A.
1.16%
$4.57M
€70.20B
89.96%
8 Buy
6 Hold
0 Sell
Moderate Buy
INPEX CORPORATION
1.12%
$4.41M
$31.63B
98.20%
4 Buy
3 Hold
1 Sell
Moderate Buy
Boliden AB
1.09%
$4.26M
kr136.46B
57.80%
1 Buy
9 Hold
0 Sell
Hold
BHP Group Ltd
1.07%
$4.20M
$196.62B
57.64%
2 Buy
13 Hold
0 Sell
Hold
SM Energy Company
1.01%
$3.96M
$7.30B
33.52%
6 Buy
5 Hold
0 Sell
Moderate Buy
YAR
Yara International Asa
0.95%
$3.75M
kr137.30B
57.45%
3 Buy
6 Hold
1 Sell
Hold
Corteva
0.95%
$3.73M
$54.39B
29.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.23%Energy26.75%Basic Materials16.80%General6.69%Consumer Defensive6.34%Utilities5.46%Industrials4.27%Technology0.96%Consumer Cyclical0.50%Real Estate32.23%Energy
Energy
32.23%
Basic Materials
26.75%
General
16.80%
Consumer Defensive
6.69%
Utilities
6.34%
Industrials
5.46%
Technology
4.27%
Consumer Cyclical
0.96%
Real Estate
0.50%

Countries Breakdown

38.53%United States15.12%Canada9.27%Japan8.06%Australia5.52%Hong Kong5.39%Norway2.49%Sweden1.98%Italy1.80%France1.78%United Kingdom1.69%Spain1.62%Denmark1.17%Austria1.02%Israel0.99%South Africa0.88%Netherlands0.76%Mexico0.74%Germany0.59%Switzerland0.32%Finland0.28%Hungary38.53%United States
United States
38.53%
Canada
15.12%
Japan
9.27%
Australia
8.06%
Hong Kong
5.52%
Norway
5.39%
Sweden
2.49%
Italy
1.98%
France
1.80%
United Kingdom
1.78%
Spain
1.69%
Denmark
1.62%
Austria
1.17%
Israel
1.02%
South Africa
0.99%
Netherlands
0.88%
Mexico
0.76%
Germany
0.74%
Switzerland
0.59%
Finland
0.32%
Hungary
0.28%

Breakdown By Smart Score

15.54%Outperform1020.77%Outperform916.06%Outperform810.20%Neutral715.65%Neutral69.09%Neutral56.37%Neutral42.92%Underperform32.56%Underperform20.85%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
15.54%
9
20.77%
8
16.06%
7
10.20%
6
15.65%
5
9.09%
4
6.37%
3
2.92%
2
2.56%
1
0.85%

CCNR ETF News

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are NTR, NO:EQNR, JP:6326.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 312 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 393.95M.
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