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CSNR Holdings Information

Compare
Holdings Count
63
Total Assets
56.15M
Top 10 Percentage
38.86%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
63 Holdings as of Jan 09, 2026
63 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bunge Global Sa
4.93%
$2.77M
$18.85B
20.06%
6 Buy
0 Hold
0 Sell
Strong Buy
Shell plc (UK)
4.84%
$2.72M
£150.06B
0.57%
8 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
4.43%
$2.48M
$118.94B
173.38%
11 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.16%
$2.34M
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.93%
$2.20M
€118.90B
4.34%
8 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
3.86%
$2.17M
$320.65B
3.99%
15 Buy
4 Hold
0 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
3.25%
$1.83M
Wheaton Precious Metals
3.18%
$1.78M
$55.98B
116.51%
8 Buy
1 Hold
0 Sell
Strong Buy
Corteva
3.16%
$1.78M
$47.40B
22.86%
10 Buy
2 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
3.12%
$1.75M
$79.77B
201.78%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.87%Basic Materials31.94%Energy17.04%Consumer Defensive4.27%Industrials0.87%Consumer Cyclical45.87%Basic Materials
Basic Materials
45.87%
Energy
31.94%
Consumer Defensive
17.04%
Industrials
4.27%
Consumer Cyclical
0.87%

Countries Breakdown

60.20%United States14.18%United Kingdom11.42%Canada3.93%France3.92%Norway1.14%Netherlands1.06%Hong Kong0.95%Switzerland0.95%Japan0.69%South Africa0.65%Italy0.51%Brazil0.40%Korea60.20%United States
United States
60.20%
United Kingdom
14.18%
Canada
11.42%
France
3.93%
Norway
3.92%
Netherlands
1.14%
Hong Kong
1.06%
Switzerland
0.95%
Japan
0.95%
South Africa
0.69%
Italy
0.65%
Brazil
0.51%
Korea
0.40%

Breakdown By Smart Score

13.57%Outperform1021.92%Outperform915.17%Outperform813.77%Neutral712.24%Neutral615.90%Neutral55.43%Neutral41.99%Underperform37
The weighted average smart score of the CSNR ETF is 7
10
13.57%
9
21.92%
8
15.17%
7
13.77%
6
12.24%
5
15.90%
4
5.43%
3
1.99%
2
0.00%
1
0.00%

CSNR ETF FAQ

What are ETF CSNR’s top 3 holdings?
CSNR’s top 3 holdings are BG, GB:SHEL, NEM.
    What is ETF CSNR’s holdings count?
    ETF CSNR’s is holdings 63 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 56.15M.
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