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CCNR Holdings Information

Compare
Holdings Count
299
Total Assets
372.79M
Top 10 Percentage
13.68%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

299 Holdings as of Mar 31, 2026
299 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQNR
Equinor ASA
1.98%
$7.39M
kr1.01T
43.81%
2 Buy
5 Hold
7 Sell
Moderate Sell
Nutrien
1.74%
$6.50M
$35.88B
49.27%
9 Buy
6 Hold
1 Sell
Moderate Buy
SM Energy Company
1.53%
$5.72M
$7.03B
-3.34%
7 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.43%
$5.34M
$183.85B
54.88%
4 Buy
11 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
1.23%
$4.60M
$7.79B
20.63%
11 Buy
4 Hold
0 Sell
Moderate Buy
Murphy Oil
1.23%
$4.59M
$5.65B
35.40%
2 Buy
13 Hold
1 Sell
Hold
ENI S.p.A.
1.19%
$4.43M
€69.24B
65.42%
6 Buy
7 Hold
0 Sell
Moderate Buy
ORSTED
Orsted
1.18%
$4.40M
$32.30B
-1.69%
5 Buy
7 Hold
0 Sell
Moderate Buy
Mosaic Co
1.12%
$4.17M
$8.43B
0.26%
2 Buy
9 Hold
1 Sell
Hold
Liberty Energy Inc.
1.06%
$3.94M
$4.52B
73.63%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.84%Energy25.69%Basic Materials17.29%General6.43%Consumer Defensive5.22%Utilities4.95%Industrials3.93%Technology1.01%Consumer Cyclical0.63%Real Estate34.84%Energy
Energy
34.84%
Basic Materials
25.69%
General
17.29%
Consumer Defensive
6.43%
Utilities
5.22%
Industrials
4.95%
Technology
3.93%
Consumer Cyclical
1.01%
Real Estate
0.63%

Countries Breakdown

42.86%United States12.40%Canada8.17%Japan8.07%Australia5.57%Norway4.93%Hong Kong2.18%Italy2.02%Denmark1.97%Sweden1.90%France1.83%Spain1.68%United Kingdom1.33%Germany1.18%Austria0.98%Israel0.73%South Africa0.58%Mexico0.54%Netherlands0.52%Switzerland0.31%Finland0.25%Hungary42.86%United States
United States
42.86%
Canada
12.40%
Japan
8.17%
Australia
8.07%
Norway
5.57%
Hong Kong
4.93%
Italy
2.18%
Denmark
2.02%
Sweden
1.97%
France
1.90%
Spain
1.83%
United Kingdom
1.68%
Germany
1.33%
Austria
1.18%
Israel
0.98%
South Africa
0.73%
Mexico
0.58%
Netherlands
0.54%
Switzerland
0.52%
Finland
0.31%
Hungary
0.25%

Breakdown By Smart Score

15.41%Outperform1012.98%Outperform912.94%Outperform824.13%Neutral78.48%Neutral613.86%Neutral58.28%Neutral40.78%Underperform31.31%Underperform21.82%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
15.41%
9
12.98%
8
12.94%
7
24.13%
6
8.48%
5
13.86%
4
8.28%
3
0.78%
2
1.31%
1
1.82%

CCNR ETF News

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are NO:EQNR, NTR, SM.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 299 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 372.79M.
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