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CCNR Holdings Information

Compare
Holdings Count
313
Total Assets
393.06M
Top 10 Percentage
11.75%
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

313 Holdings as of May 25, 2026
313 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nutrien
1.57%
$6.26M
$33.71B
17.53%
12 Buy
2 Hold
2 Sell
Moderate Buy
Boliden AB
1.42%
$5.69M
kr152.23B
73.20%
1 Buy
8 Hold
0 Sell
Hold
YAR
Yara International Asa
1.23%
$4.90M
kr133.43B
39.57%
3 Buy
7 Hold
1 Sell
Hold
BHP Group Ltd
1.15%
$4.59M
$216.75B
67.99%
1 Buy
14 Hold
0 Sell
Hold
EQNR
Equinor ASA
1.13%
$4.53M
kr912.57B
50.48%
2 Buy
7 Hold
6 Sell
Moderate Sell
ENI S.p.A.
1.13%
$4.52M
€68.13B
81.11%
8 Buy
6 Hold
0 Sell
Moderate Buy
First Solar
1.09%
$4.36M
$27.71B
62.80%
16 Buy
9 Hold
1 Sell
Moderate Buy
INPEX CORPORATION
1.05%
$4.21M
$28.87B
101.14%
4 Buy
3 Hold
1 Sell
Moderate Buy
SM Energy Company
1.02%
$4.08M
$8.10B
45.75%
6 Buy
5 Hold
0 Sell
Moderate Buy
Corteva
0.95%
$3.81M
$53.21B
15.20%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.83%Energy28.42%Basic Materials17.07%General7.14%Utilities6.44%Consumer Defensive5.12%Industrials4.61%Technology0.90%Consumer Cyclical0.47%Real Estate29.83%Energy
Energy
29.83%
Basic Materials
28.42%
General
17.07%
Utilities
7.14%
Consumer Defensive
6.44%
Industrials
5.12%
Technology
4.61%
Consumer Cyclical
0.90%
Real Estate
0.47%

Countries Breakdown

38.18%United States14.62%Canada8.70%Australia8.26%Japan5.87%Hong Kong5.59%Norway2.67%Sweden2.11%Italy1.90%Spain1.89%United Kingdom1.68%France1.56%Denmark1.40%Israel1.06%South Africa0.91%Austria0.86%Netherlands0.82%Mexico0.73%Germany0.59%Switzerland0.31%Finland0.27%Hungary38.18%United States
United States
38.18%
Canada
14.62%
Australia
8.70%
Japan
8.26%
Hong Kong
5.87%
Norway
5.59%
Sweden
2.67%
Italy
2.11%
Spain
1.90%
United Kingdom
1.89%
France
1.68%
Denmark
1.56%
Israel
1.40%
South Africa
1.06%
Austria
0.91%
Netherlands
0.86%
Mexico
0.82%
Germany
0.73%
Switzerland
0.59%
Finland
0.31%
Hungary
0.27%

Breakdown By Smart Score

17.80%Outperform1015.74%Outperform912.44%Outperform814.33%Neutral712.77%Neutral610.45%Neutral55.54%Neutral47.50%Underperform32.73%Underperform20.70%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
17.80%
9
15.74%
8
12.44%
7
14.33%
6
12.77%
5
10.45%
4
5.54%
3
7.50%
2
2.73%
1
0.70%

CCNR ETF News

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are NTR, SE:BOL, NO:YAR.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 313 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 393.06M.
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