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NRES Holdings Information

Compare
Holdings Count
57
Total Assets
38.53M
Top 10 Percentage
37.72%
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 Feb 26, 2026
57 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nutrien
5.83%
$2.24M
$35.26B
39.22%
5 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
4.27%
$1.64M
$373.19B
17.55%
15 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.25%
$1.63M
$621.93B
34.85%
12 Buy
6 Hold
1 Sell
Moderate Buy
Newmont Mining
4.04%
$1.55M
$134.99B
202.63%
11 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.83%
$1.47M
€142.71B
11.13%
8 Buy
10 Hold
1 Sell
Moderate Buy
Shell plc (UK)
3.34%
$1.28M
£167.70B
14.03%
7 Buy
5 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
3.24%
$1.25M
$43.43B
246.14%
7 Buy
2 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
3.12%
$1.20M
$62.96B
329.83%
4 Buy
1 Hold
0 Sell
Strong Buy
Gold Fields
2.95%
$1.13M
$49.73B
218.04%
2 Buy
1 Hold
1 Sell
Hold
Franco-Nevada Corporation
2.84%
$1.09M
$52.84B
98.89%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.68%Basic Materials30.94%Energy8.96%Consumer Cyclical5.57%Consumer Defensive1.09%Real Estate0.77%General52.68%Basic Materials
Basic Materials
52.68%
Energy
30.94%
Consumer Cyclical
8.96%
Consumer Defensive
5.57%
Real Estate
1.09%
General
0.77%

Countries Breakdown

51.97%United States19.94%Canada11.68%United Kingdom3.83%France3.15%Finland2.78%Brazil2.42%Hong Kong2.35%Norway1.15%South Africa0.74%Sweden<0.01%Spain51.97%United States
United States
51.97%
Canada
19.94%
United Kingdom
11.68%
France
3.83%
Finland
3.15%
Brazil
2.78%
Hong Kong
2.42%
Norway
2.35%
South Africa
1.15%
Sweden
0.74%
Spain
<0.01%

Breakdown By Smart Score

38.12%Outperform1019.50%Outperform913.44%Outperform810.84%Neutral710.22%Neutral61.17%Neutral54.80%Neutral41.92%Underperform28
The weighted average smart score of the NRES ETF is 8
10
38.12%
9
19.50%
8
13.44%
7
10.84%
6
10.22%
5
1.17%
4
4.80%
3
0.00%
2
1.92%
1
0.00%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are TSE:NTR, CVX, XOM.
    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 38.53M.
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