tiprankstipranks
CCNR
CoreCommodity Natural Resources ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CCNR Holdings Information

Compare
Holdings Count
311
Total Assets
427.46M
Top 10 Percentage
10.37%
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

311 Holdings as of Aug 03, 2026
311 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
1.19%$5.09M―$215.49B62.45%
2 Buy
11 Hold
0 Sell
Hold
―
MUR
Murphy Oil
1.15%$4.90M―$5.70B64.39%
1 Buy
10 Hold
1 Sell
Hold
―
BOL
Boliden AB
1.14%$4.88M―kr135.52B56.89%
1 Buy
9 Hold
1 Sell
Hold
―
1605
INPEX CORPORATION
1.10%$4.68M―$27.74B60.82%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
EQNR
Equinor ASA
1.02%$4.34M―kr923.79B46.44%
3 Buy
6 Hold
4 Sell
Hold
―
BTE
Baytex Energy Corp.
0.97%$4.14M―$3.18B108.57%
1 Buy
4 Hold
0 Sell
Hold
―
EOG
EOG Resources Inc
0.96%$4.09M―$79.20B24.50%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
NPI
Northland Power (OTC)
0.95%$4.05M―$4.07B-3.14%
1 Buy
3 Hold
0 Sell
Hold
―
SPM
Saipem
0.95%$4.05M―€8.26B92.38%
5 Buy
1 Hold
0 Sell
Strong Buy
―
6370
Kurita Water Industries
0.95%$4.04M―$6.28B30.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.34%Energy30.24%Basic Materials17.68%General7.11%Consumer Defensive6.13%Utilities5.32%Industrials2.91%Technology0.27%Consumer Cyclical30.34%Energy
Energy
30.34%
Basic Materials
30.24%
General
17.68%
Consumer Defensive
7.11%
Utilities
6.13%
Industrials
5.32%
Technology
2.91%
Consumer Cyclical
0.27%

Countries Breakdown

36.33%United States15.38%Canada10.64%Australia9.31%Japan5.84%Hong Kong5.01%Norway2.13%Sweden2.08%Italy2.05%United Kingdom1.68%France1.63%Spain1.40%South Africa1.23%Israel1.23%Denmark1.13%Mexico1.12%Germany0.78%Netherlands0.48%Switzerland0.27%Austria0.26%Finland0.01%Hungary36.33%United States
United States
36.33%
Canada
15.38%
Australia
10.64%
Japan
9.31%
Hong Kong
5.84%
Norway
5.01%
Sweden
2.13%
Italy
2.08%
United Kingdom
2.05%
France
1.68%
Spain
1.63%
South Africa
1.40%
Israel
1.23%
Denmark
1.23%
Mexico
1.13%
Germany
1.12%
Netherlands
0.78%
Switzerland
0.48%
Austria
0.27%
Finland
0.26%
Hungary
0.01%

Breakdown By Smart Score

11.22%Outperform1011.13%Outperform915.86%Outperform820.20%Neutral716.50%Neutral612.09%Neutral57.17%Neutral40.97%Underperform31.99%Underperform22.87%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
11.22%
9
11.13%
8
15.86%
7
20.20%
6
16.50%
5
12.09%
4
7.17%
3
0.97%
2
1.99%
1
2.87%

CCNR ETF News

See More CCNR News
See More CCNR News

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are AU:BHP, MUR, SE:BOL.
    What is CCNR’s holding count?
    ETF CCNR’s is holdings 311 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 427.46M.
        What sector is CCNR most exposed to?
        CCNR is most exposed to 30.34% Energy of its holdings.
          How concentrated is CCNR?
          CCNR’s top 10 holdings represent 10.37% of the fund.
            What is CCNR’s average Smart Score?
            The weighted average Smart Score of CCNR is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement