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CCNR ETF Holdings Information

CCNR has a total of 291 holdings. The top 10 holdings account for 11.31%.
Compare
Holdings Count
291
Total Assets
361.55M
Top 10 Percentage
11.31%
Asset Class
Equity
Category
Sector
Region
Global
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291 Holdings as of Mar 24, 2025
291 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Northern Star Resources Ltd
1.72%
$6.20M
$12.93B
26.17%
6 Buy
6 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
1.29%
$4.66M
$52.58B
86.00%
10 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
1.20%
$4.34M
$53.37B
38.03%
4 Buy
5 Hold
1 Sell
Moderate Buy
Evolution Mining Limited
1.14%
$4.12M
$8.58B
89.13%
1 Buy
8 Hold
5 Sell
Moderate Sell
Boliden AB
1.07%
$3.89M
kr97.62B
21.18%
1 Buy
5 Hold
3 Sell
Hold
Teck Resources
1.03%
$3.73M
$20.91B
-2.90%
9 Buy
2 Hold
0 Sell
Strong Buy
Royal Gold
0.99%
$3.58M
$10.32B
41.59%
4 Buy
1 Hold
1 Sell
Moderate Buy
China Mengniu Dairy Co
0.99%
$3.58M
$9.50B
-21.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
Daqo New Energy
0.99%
$3.57M
$1.19B
-32.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
Southern Copper Corp
0.89%
$3.22M
$79.94B
-1.23%
2 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

41.31%Basic Materials28.88%Energy9.00%Consumer Defensive8.51%Industrials5.09%Utilities4.48%Technology1.38%Consumer Goods0.47%Consumer Cyclical0.30%Real Estate41.31%Basic Materials
Basic Materials
41.31%
Energy
28.88%
Consumer Defensive
9.00%
Industrials
8.51%
Utilities
5.09%
Technology
4.48%
Consumer Goods
1.38%
Consumer Cyclical
0.47%
Real Estate
0.30%

Countries Breakdown

42.35%United States13.79%Canada9.51%Japan8.41%Australia5.69%Hong Kong4.39%Norway2.73%France2.69%Sweden1.99%Germany1.79%United Kingdom1.62%South Africa1.02%Mexico0.73%Italy0.70%Israel0.65%Spain0.58%Finland0.53%Netherlands0.36%Austria0.16%Hungary0.15%Denmark0.15%Switzerland42.35%United States
United States
42.35%
Canada
13.79%
Japan
9.51%
Australia
8.41%
Hong Kong
5.69%
Norway
4.39%
France
2.73%
Sweden
2.69%
Germany
1.99%
United Kingdom
1.79%
South Africa
1.62%
Mexico
1.02%
Italy
0.73%
Israel
0.70%
Spain
0.65%
Finland
0.58%
Netherlands
0.53%
Austria
0.36%
Hungary
0.16%
Denmark
0.15%
Switzerland
0.15%

Breakdown By Smart Score

8.80%Outperform1015.10%Outperform99.52%Outperform822.66%Neutral78.04%Neutral615.01%Neutral511.63%Neutral42.88%Underperform34.92%Underperform21.45%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
8.80%
9
15.10%
8
9.52%
7
22.66%
6
8.04%
5
15.01%
4
11.63%
3
2.88%
2
4.92%
1
1.45%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are AU:NST, AEM, NEM.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 291 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 361.55M.
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