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NRES ETF Holdings Information

NRES has a total of 55 holdings. The top 10 holdings account for 45.49%.
Compare
Holdings Count
55
Total Assets
30.51M
Top 10 Percentage
45.49%
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
55 Holdings as of Aug 11, 2025
55 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
8.00%
$2.42M
£154.49B
-5.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
7.20%
$2.18M
$451.18B
-11.07%
13 Buy
5 Hold
0 Sell
Moderate Buy
Newmont Mining
5.67%
$1.72M
$75.65B
41.16%
11 Buy
5 Hold
0 Sell
Moderate Buy
Nutrien
4.19%
$1.27M
$27.46B
21.96%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.04%
$1.22M
£78.24B
-7.18%
8 Buy
7 Hold
0 Sell
Moderate Buy
UPM
UPM Kymmene
3.72%
$1.13M
€12.75B
-18.36%
5 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.52%
$1.07M
€117.21B
-15.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
Antofagasta Plc (UK)
3.19%
$965.99K
£20.08B
8.38%
6 Buy
9 Hold
0 Sell
Moderate Buy
Corteva
3.11%
$941.40K
$49.21B
41.47%
13 Buy
3 Hold
0 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.86%
$865.28K
Rows:
10

Sector Breakdown

53.13%Basic Materials31.63%Energy7.21%Consumer Cyclical5.70%Consumer Defensive1.29%General1.04%Real Estate53.13%Basic Materials
Basic Materials
53.13%
Energy
31.63%
Consumer Cyclical
7.21%
Consumer Defensive
5.70%
General
1.29%
Real Estate
1.04%

Countries Breakdown

43.45%United States22.38%United Kingdom15.09%Canada5.87%Finland3.52%France1.74%South Africa1.43%Australia1.29%Brazil1.21%Japan1.20%Switzerland1.00%Hong Kong0.98%Portugal0.84%Singapore43.45%United States
United States
43.45%
United Kingdom
22.38%
Canada
15.09%
Finland
5.87%
France
3.52%
South Africa
1.74%
Australia
1.43%
Brazil
1.29%
Japan
1.21%
Switzerland
1.20%
Hong Kong
1.00%
Portugal
0.98%
Singapore
0.84%

Breakdown By Smart Score

14.86%Outperform1010.54%Outperform934.51%Outperform819.54%Neutral76.79%Neutral65.05%Neutral52.85%Neutral44.89%Underperform20.96%Underperform17
The weighted average smart score of the NRES ETF is 7
10
14.86%
9
10.54%
8
34.51%
7
19.54%
6
6.79%
5
5.05%
4
2.85%
3
0.00%
2
4.89%
1
0.96%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are GB:SHEL, XOM, NEM.
    What is ETF NRES’s holdings count?
    ETF NRES’s is holdings 55 different assets.
      What are the total assets of ETF NRES?
      ETF NRES’s total assets are 30.51M.
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