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CCNR Holdings Information

Compare
Holdings Count
312
Total Assets
375.79M
Top 10 Percentage
12.06%
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

Top Holdings

312 Holdings as of Jun 12, 2026
312 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boliden AB
1.50%
$5.73M
kr151.66B
81.95%
2 Buy
7 Hold
1 Sell
Hold
First Solar
1.34%
$5.11M
$28.72B
52.57%
13 Buy
4 Hold
1 Sell
Moderate Buy
BHP Group Ltd
1.24%
$4.71M
$225.34B
70.74%
1 Buy
14 Hold
0 Sell
Hold
Nutrien
1.23%
$4.68M
$32.53B
7.52%
11 Buy
3 Hold
2 Sell
Moderate Buy
INPEX CORPORATION
1.21%
$4.63M
$26.60B
61.81%
3 Buy
4 Hold
0 Sell
Moderate Buy
Enphase Energy Inc
1.15%
$4.37M
$7.19B
19.71%
8 Buy
11 Hold
3 Sell
Hold
EQNR
Equinor ASA
1.14%
$4.34M
kr883.16B
24.31%
2 Buy
6 Hold
6 Sell
Moderate Sell
Kubota Corporation
1.10%
$4.20M
$19.23B
73.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
YAR
Yara International Asa
1.08%
$4.13M
kr119.75B
22.70%
3 Buy
7 Hold
1 Sell
Hold
SM Energy Company
1.06%
$4.05M
$7.47B
10.23%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.38%Energy27.60%Basic Materials17.32%General7.24%Utilities5.69%Consumer Defensive5.30%Industrials5.22%Technology0.27%Consumer Cyclical31.38%Energy
Energy
31.38%
Basic Materials
27.60%
General
17.32%
Utilities
7.24%
Consumer Defensive
5.69%
Industrials
5.30%
Technology
5.22%
Consumer Cyclical
0.27%

Countries Breakdown

38.82%United States14.24%Canada9.36%Australia8.20%Japan5.33%Norway5.11%Hong Kong2.85%Sweden2.03%Spain1.97%Italy1.88%United Kingdom1.76%France1.50%Denmark1.37%Israel1.06%South Africa0.93%Austria0.91%Netherlands0.84%Mexico0.72%Germany0.59%Switzerland0.27%Hungary0.25%Finland38.82%United States
United States
38.82%
Canada
14.24%
Australia
9.36%
Japan
8.20%
Norway
5.33%
Hong Kong
5.11%
Sweden
2.85%
Spain
2.03%
Italy
1.97%
United Kingdom
1.88%
France
1.76%
Denmark
1.50%
Israel
1.37%
South Africa
1.06%
Austria
0.93%
Netherlands
0.91%
Mexico
0.84%
Germany
0.72%
Switzerland
0.59%
Hungary
0.27%
Finland
0.25%

Breakdown By Smart Score

9.55%Outperform1018.05%Outperform911.76%Outperform818.42%Neutral714.52%Neutral69.04%Neutral510.80%Neutral45.85%Underperform31.04%Underperform20.98%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
9.55%
9
18.05%
8
11.76%
7
18.42%
6
14.52%
5
9.04%
4
10.80%
3
5.85%
2
1.04%
1
0.98%

CCNR ETF News

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are SE:BOL, FSLR, AU:BHP.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 312 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 375.79M.
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