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NRES ETF Holdings Information

Compare
Holdings Count
57
Total Assets
32.34M
Top 10 Percentage
40.25%
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
57 Holdings as of Oct 16, 2025
57 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
6.45%
$2.09M
£154.39B
4.78%
10 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
5.92%
$1.91M
$107.94B
73.93%
11 Buy
3 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
4.72%
$1.53M
£87.61B
3.88%
6 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.93%
$1.27M
$471.69B
-8.07%
12 Buy
7 Hold
0 Sell
Moderate Buy
Steel Dynamics
3.83%
$1.24M
$21.00B
5.63%
8 Buy
1 Hold
0 Sell
Strong Buy
Nutrien
3.64%
$1.18M
$27.51B
16.81%
6 Buy
9 Hold
0 Sell
Moderate Buy
Gold Fields
3.06%
$989.51K
$41.17B
170.42%
2 Buy
3 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
3.03%
$980.93K
$37.97B
154.81%
3 Buy
1 Hold
2 Sell
Hold
Bunge Global Sa
2.85%
$921.17K
$19.07B
-0.28%
6 Buy
2 Hold
0 Sell
Strong Buy
UPM
UPM Kymmene
2.82%
$912.66K
€11.57B
-21.76%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.27%Basic Materials30.96%Energy7.33%Consumer Cyclical6.58%Consumer Defensive0.86%Real Estate54.27%Basic Materials
Basic Materials
54.27%
Energy
30.96%
Consumer Cyclical
7.33%
Consumer Defensive
6.58%
Real Estate
0.86%

Countries Breakdown

49.60%United States19.57%United Kingdom15.70%Canada4.39%Finland2.29%Norway2.25%Brazil2.08%France1.44%South Africa0.96%Portugal0.69%Switzerland0.66%Spain0.37%Australia49.60%United States
United States
49.60%
United Kingdom
19.57%
Canada
15.70%
Finland
4.39%
Norway
2.29%
Brazil
2.25%
France
2.08%
South Africa
1.44%
Portugal
0.96%
Switzerland
0.69%
Spain
0.66%
Australia
0.37%

Breakdown By Smart Score

31.39%Outperform109.89%Outperform99.24%Outperform821.44%Neutral714.09%Neutral63.15%Neutral56.06%Neutral42.63%Underperform30.71%Underperform21.41%Underperform17
The weighted average smart score of the NRES ETF is 7
10
31.39%
9
9.89%
8
9.24%
7
21.44%
6
14.09%
5
3.15%
4
6.06%
3
2.63%
2
0.71%
1
1.41%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are GB:SHEL, NEM, GB:RIO.
    What is ETF NRES’s holdings count?
    ETF NRES’s is holdings 57 different assets.
      What are the total assets of ETF NRES?
      ETF NRES’s total assets are 32.34M.
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