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CCNR Holdings Information

Compare
Holdings Count
279
Total Assets
391.57M
Top 10 Percentage
14.84%
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
279 Holdings as of Oct 30, 2025
279 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boliden AB
2.19%
$8.55M
kr122.44B
30.46%
2 Buy
4 Hold
3 Sell
Hold
Lundin Mining Corp
1.79%
$6.99M
$13.89B
66.12%
8 Buy
7 Hold
0 Sell
Moderate Buy
Hudbay Minerals
1.58%
$6.18M
$6.29B
77.54%
10 Buy
0 Hold
0 Sell
Strong Buy
Shoals Technologies Group, Inc.
1.52%
$5.92M
$1.70B
87.43%
12 Buy
3 Hold
0 Sell
Strong Buy
Liberty Oilfield Services Inc.
1.37%
$5.34M
$3.03B
9.72%
3 Buy
5 Hold
0 Sell
Moderate Buy
South32 Ltd.
1.32%
$5.15M
£7.15B
-12.75%
7 Buy
5 Hold
0 Sell
Moderate Buy
Murphy Oil
1.31%
$5.09M
$4.01B
-10.71%
1 Buy
9 Hold
2 Sell
Hold
INPEX CORPORATION
1.30%
$5.08M
$22.21B
19.49%
1 Buy
1 Hold
0 Sell
Moderate Buy
Southern Copper Corp
1.23%
$4.79M
$113.80B
32.23%
1 Buy
6 Hold
3 Sell
Hold
Sumitomo Forestry Co
1.22%
$4.77M
$6.53B
-15.15%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

37.66%Basic Materials30.83%Energy11.62%Consumer Defensive6.70%Utilities6.46%Industrials3.58%Technology1.89%Consumer Cyclical0.54%Real Estate0.26%Services0.02%Consumer Goods37.66%Basic Materials
Basic Materials
37.66%
Energy
30.83%
Consumer Defensive
11.62%
Utilities
6.70%
Industrials
6.46%
Technology
3.58%
Consumer Cyclical
1.89%
Real Estate
0.54%
Services
0.26%
Consumer Goods
0.02%

Countries Breakdown

39.29%United States16.12%Canada9.11%Japan8.60%Australia6.22%Hong Kong4.57%Norway3.31%Sweden2.06%France1.65%United Kingdom1.59%South Africa1.43%Italy1.27%Germany1.07%Spain0.84%Denmark0.79%Mexico0.66%Israel0.60%Finland0.44%Netherlands0.14%Hungary0.12%Switzerland0.11%Austria39.29%United States
United States
39.29%
Canada
16.12%
Japan
9.11%
Australia
8.60%
Hong Kong
6.22%
Norway
4.57%
Sweden
3.31%
France
2.06%
United Kingdom
1.65%
South Africa
1.59%
Italy
1.43%
Germany
1.27%
Spain
1.07%
Denmark
0.84%
Mexico
0.79%
Israel
0.66%
Finland
0.60%
Netherlands
0.44%
Hungary
0.14%
Switzerland
0.12%
Austria
0.11%

Breakdown By Smart Score

14.91%Outperform1014.45%Outperform916.15%Outperform814.39%Neutral718.54%Neutral611.60%Neutral53.52%Neutral43.33%Underperform32.13%Underperform20.97%Underperform17
The weighted average smart score of the CCNR ETF is 7
10
14.91%
9
14.45%
8
16.15%
7
14.39%
6
18.54%
5
11.60%
4
3.52%
3
3.33%
2
2.13%
1
0.97%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are SE:BOL, TSE:LUN, TSE:HBM.
    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 391.57M.
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