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CCNR Holdings Information

Compare
Holdings Count
279
Total Assets
387.69M
Top 10 Percentage
14.67%
Asset Class
Equity
Category
Sector
Region
Global
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279 Holdings as of Nov 27, 2025
279 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boliden AB
1.78%
$7.04M
kr126.45B
36.55%
4 Buy
2 Hold
3 Sell
Hold
Sumitomo Forestry Co
1.74%
$6.88M
$6.59B
-13.21%
Lundin Mining Corp
1.64%
$6.49M
$15.64B
85.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
Hudbay Minerals
1.64%
$6.45M
$6.57B
89.17%
9 Buy
0 Hold
0 Sell
Strong Buy
INPEX CORPORATION
1.46%
$5.77M
$25.19B
53.65%
Murphy Oil
1.44%
$5.69M
$4.49B
-3.32%
0 Buy
9 Hold
2 Sell
Hold
South32 Ltd.
1.30%
$5.14M
£7.11B
-17.19%
7 Buy
4 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
1.28%
$5.06M
$2.87B
-3.85%
3 Buy
6 Hold
0 Sell
Moderate Buy
Shoals Technologies Group, Inc.
1.21%
$4.77M
$1.37B
55.32%
13 Buy
1 Hold
0 Sell
Strong Buy
Alcoa Corporation
1.16%
$4.57M
$10.77B
-9.39%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.59%Basic Materials31.53%Energy9.84%Consumer Defensive6.82%Utilities6.27%Industrials3.23%Technology2.51%Consumer Cyclical0.52%Real Estate0.25%Services0.02%Consumer Goods38.59%Basic Materials
Basic Materials
38.59%
Energy
31.53%
Consumer Defensive
9.84%
Utilities
6.82%
Industrials
6.27%
Technology
3.23%
Consumer Cyclical
2.51%
Real Estate
0.52%
Services
0.25%
Consumer Goods
0.02%

Countries Breakdown

37.54%United States17.67%Canada9.43%Japan8.74%Australia6.14%Hong Kong4.39%Norway2.87%Sweden2.08%France1.77%United Kingdom1.59%South Africa1.43%Italy1.38%Spain1.28%Germany1.18%Denmark0.61%Israel0.61%Finland0.45%Mexico0.45%Netherlands0.14%Hungary0.12%Austria0.12%Switzerland37.54%United States
United States
37.54%
Canada
17.67%
Japan
9.43%
Australia
8.74%
Hong Kong
6.14%
Norway
4.39%
Sweden
2.87%
France
2.08%
United Kingdom
1.77%
South Africa
1.59%
Italy
1.43%
Spain
1.38%
Germany
1.28%
Denmark
1.18%
Israel
0.61%
Finland
0.61%
Mexico
0.45%
Netherlands
0.45%
Hungary
0.14%
Austria
0.12%
Switzerland
0.12%

Breakdown By Smart Score

9.21%Outperform1019.67%Outperform914.07%Outperform815.98%Neutral714.35%Neutral614.84%Neutral56.41%Neutral44.04%Underperform31.43%Underperform26
The weighted average smart score of the CCNR ETF is 6
10
9.21%
9
19.67%
8
14.07%
7
15.98%
6
14.35%
5
14.84%
4
6.41%
3
4.04%
2
1.43%
1
0.00%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are SE:BOL, JP:1911, TSE:LUN.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 279 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 387.69M.
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