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CCNR Holdings Information

Compare
Holdings Count
287
Total Assets
378.26M
Top 10 Percentage
14.21%
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
287 Holdings as of Jan 27, 2026
287 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hudbay Minerals
2.24%
$8.30M
$10.41B
227.84%
13 Buy
1 Hold
0 Sell
Strong Buy
Boliden AB
2.06%
$7.64M
kr180.37B
90.90%
3 Buy
7 Hold
1 Sell
Hold
Lundin Mining Corp
1.64%
$6.07M
$22.53B
227.05%
8 Buy
7 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
1.29%
$4.78M
$3.42B
7.36%
4 Buy
6 Hold
0 Sell
Moderate Buy
South32 Ltd.
1.25%
$4.62M
£9.94B
39.76%
8 Buy
1 Hold
0 Sell
Strong Buy
VWS
Vestas Wind Systems A/S (UK)
1.17%
$4.32M
kr194.22B
96.42%
9 Buy
2 Hold
1 Sell
Moderate Buy
Shoals Technologies Group, Inc.
1.15%
$4.27M
$1.55B
120.65%
11 Buy
2 Hold
0 Sell
Strong Buy
Fluence Energy Inc Class A
1.15%
$4.26M
$5.23B
133.89%
3 Buy
10 Hold
2 Sell
Hold
Capstone Copper Corp
1.13%
$4.17M
$8.87B
108.33%
10 Buy
1 Hold
0 Sell
Strong Buy
Murphy Oil
1.12%
$4.16M
$4.54B
7.68%
0 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

41.56%Basic Materials28.42%Energy9.42%Consumer Defensive8.95%Industrials7.12%Utilities2.66%Technology1.55%Consumer Cyclical0.34%Real Estate41.56%Basic Materials
Basic Materials
41.56%
Energy
28.42%
Consumer Defensive
9.42%
Industrials
8.95%
Utilities
7.12%
Technology
2.66%
Consumer Cyclical
1.55%
Real Estate
0.34%

Countries Breakdown

36.06%United States18.24%Canada9.25%Japan9.03%Australia6.06%Hong Kong4.14%Norway3.10%Sweden2.27%South Africa1.95%United Kingdom1.78%France1.68%Denmark1.34%Germany1.22%Spain1.20%Italy0.65%Netherlands0.59%Israel0.54%Finland0.51%Mexico0.16%Hungary0.12%Austria0.11%Switzerland36.06%United States
United States
36.06%
Canada
18.24%
Japan
9.25%
Australia
9.03%
Hong Kong
6.06%
Norway
4.14%
Sweden
3.10%
South Africa
2.27%
United Kingdom
1.95%
France
1.78%
Denmark
1.68%
Germany
1.34%
Spain
1.22%
Italy
1.20%
Netherlands
0.65%
Israel
0.59%
Finland
0.54%
Mexico
0.51%
Hungary
0.16%
Austria
0.12%
Switzerland
0.11%

Breakdown By Smart Score

19.66%Outperform1014.26%Outperform920.54%Outperform815.35%Neutral79.07%Neutral67.22%Neutral57.17%Neutral44.39%Underperform32.33%Underperform27
The weighted average smart score of the CCNR ETF is 7
10
19.66%
9
14.26%
8
20.54%
7
15.35%
6
9.07%
5
7.22%
4
7.17%
3
4.39%
2
2.33%
1
0.00%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are TSE:HBM, SE:BOL, TSE:LUN.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 287 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 378.26M.
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