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NRES ETF Holdings Information

NRES has a total of 52 holdings. The top 10 holdings account for 41.32%.
Compare
Holdings Count
52
Total Assets
30.21M
Top 10 Percentage
41.32%
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
52 Holdings as of Feb 20, 2025
52 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
7.19%
$2.17M
£161.93B
7.02%
12 Buy
2 Hold
0 Sell
Strong Buy
Corteva
4.36%
$1.32M
$43.76B
17.72%
11 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.04%
$1.22M
$485.98B
6.82%
14 Buy
5 Hold
0 Sell
Moderate Buy
Glencore plc
4.01%
$1.21M
£39.65B
-15.67%
11 Buy
0 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
4.00%
$1.21M
$49.25B
101.07%
10 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.82%
$1.15M
€126.63B
-0.12%
6 Buy
8 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
3.70%
$1.12M
$28.07B
31.57%
8 Buy
2 Hold
0 Sell
Strong Buy
UPM
UPM Kymmene
3.64%
$1.10M
€15.60B
-0.26%
5 Buy
1 Hold
0 Sell
Strong Buy
Nutrien
3.62%
$1.09M
$26.19B
5.37%
10 Buy
7 Hold
0 Sell
Moderate Buy
BP p.l.c.
2.94%
$885.86K
£70.76B
-3.91%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.77%Basic Materials33.30%Energy4.74%Consumer Cyclical4.05%Consumer Goods3.00%Consumer Defensive2.27%General1.87%Real Estate50.77%Basic Materials
Basic Materials
50.77%
Energy
33.30%
Consumer Cyclical
4.74%
Consumer Goods
4.05%
Consumer Defensive
3.00%
General
2.27%
Real Estate
1.87%

Countries Breakdown

33.64%United States24.41%United Kingdom18.36%Canada5.41%Finland4.82%Brazil3.82%France2.52%Norway2.19%Netherlands2.08%Switzerland1.56%South Africa1.17%Singapore33.64%United States
United States
33.64%
United Kingdom
24.41%
Canada
18.36%
Finland
5.41%
Brazil
4.82%
France
3.82%
Norway
2.52%
Netherlands
2.19%
Switzerland
2.08%
South Africa
1.56%
Singapore
1.17%

Breakdown By Smart Score

24.06%Outperform1019.95%Outperform913.10%Outperform89.55%Neutral717.36%Neutral69.96%Neutral53.58%Neutral42.44%Underperform37
The weighted average smart score of the NRES ETF is 7
10
24.06%
9
19.95%
8
13.10%
7
9.55%
6
17.36%
5
9.96%
4
3.58%
3
2.44%
2
0.00%
1
0.00%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are GB:SHEL, CTVA, XOM.
    What is ETF NRES’s holdings count?
    ETF NRES’s is holdings 52 different assets.
      What are the total assets of ETF NRES?
      ETF NRES’s total assets are 30.21M.
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