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NANR ETF Holdings Information

Compare
Holdings Count
162
Total Assets
673.49M
Top 10 Percentage
41.52%
Asset Class
Equity
Category
Sector
Region
North America
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
162 Holdings as of Sep 24, 2025
162 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
9.28%
$67.12M
$488.40B
1.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
6.29%
$45.47M
$325.90B
10.08%
10 Buy
5 Hold
0 Sell
Moderate Buy
Newmont Mining
5.18%
$37.48M
$91.69B
55.23%
10 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
4.39%
$31.78M
$79.11B
95.43%
6 Buy
1 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
3.23%
$23.34M
$57.14B
69.35%
11 Buy
3 Hold
0 Sell
Strong Buy
Conocophillips
2.89%
$20.91M
$119.44B
-5.96%
15 Buy
2 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.76%
$19.99M
$54.09B
-31.16%
8 Buy
7 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.65%
$19.20M
$47.64B
71.90%
11 Buy
2 Hold
0 Sell
Strong Buy
Corteva
2.60%
$18.78M
$47.27B
15.62%
13 Buy
2 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
2.25%
$16.25M
$40.30B
66.14%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.26%Basic Materials41.80%Energy6.20%Consumer Cyclical3.04%Consumer Defensive1.36%Real Estate0.99%Industrials0.37%General46.26%Basic Materials
Basic Materials
46.26%
Energy
41.80%
Consumer Cyclical
6.20%
Consumer Defensive
3.04%
Real Estate
1.36%
Industrials
0.99%
General
0.37%

Countries Breakdown

68.91%United States31.09%Canada68.91%United States
United States
68.91%
Canada
31.09%

Breakdown By Smart Score

17.81%Outperform109.09%Outperform924.19%Outperform819.05%Neutral713.35%Neutral610.13%Neutral51.09%Neutral42.57%Underperform32.17%Underperform20.55%Underperform17
The weighted average smart score of the NANR ETF is 7
10
17.81%
9
9.09%
8
24.19%
7
19.05%
6
13.35%
5
10.13%
4
1.09%
3
2.57%
2
2.17%
1
0.55%

NANR ETF FAQ

What are ETF NANR’s top 3 holdings?
NANR’s top 3 holdings are XOM, CVX, NEM.
    What is ETF NANR’s holdings count?
    ETF NANR’s is holdings 162 different assets.
      What are the total assets of ETF NANR?
      ETF NANR’s total assets are 673.49M.
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