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CCNR ETF Holdings Information

CCNR has a total of 296 holdings. The top 10 holdings account for 13.01%.
Compare
Holdings Count
296
Total Assets
376.01M
Top 10 Percentage
13.01%
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
296 Holdings as of Jul 04, 2025
296 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hudbay Minerals
1.78%
$6.72M
$4.22B
11.19%
9 Buy
0 Hold
0 Sell
Strong Buy
Lundin Mining Corp
1.55%
$5.85M
$9.32B
-6.74%
9 Buy
6 Hold
0 Sell
Moderate Buy
Boliden AB
1.51%
$5.69M
kr85.64B
-13.94%
2 Buy
8 Hold
3 Sell
Hold
Array Technologies Inc
1.48%
$5.58M
$1.19B
-19.02%
8 Buy
11 Hold
0 Sell
Moderate Buy
Teck Resources
1.33%
$5.00M
$20.49B
-19.06%
11 Buy
2 Hold
1 Sell
Moderate Buy
Jinkosolar
1.11%
$4.17M
$1.22B
11.68%
0 Buy
1 Hold
1 Sell
Moderate Sell
GMEXICOB
Grupo Mexico S.A.
1.09%
$4.12M
$46.98B
2.71%
Southern Copper Corp
1.07%
$4.05M
$85.12B
-6.67%
0 Buy
4 Hold
2 Sell
Moderate Sell
South32 Ltd.
1.06%
$4.02M
£6.71B
-26.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
Murphy Oil
1.03%
$3.88M
$3.49B
-39.02%
1 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

40.61%Basic Materials31.64%Energy7.20%Consumer Defensive6.26%Technology6.08%Industrials5.27%Utilities1.09%Consumer Cyclical1.08%Consumer Goods0.24%Real Estate40.61%Basic Materials
Basic Materials
40.61%
Energy
31.64%
Consumer Defensive
7.20%
Technology
6.26%
Industrials
6.08%
Utilities
5.27%
Consumer Cyclical
1.09%
Consumer Goods
1.08%
Real Estate
0.24%

Countries Breakdown

40.22%United States19.09%Canada7.99%Australia7.83%Japan4.45%Hong Kong4.01%Norway2.33%Sweden2.17%United Kingdom2.13%South Africa2.13%France1.72%Germany1.34%Mexico0.83%Netherlands0.78%Spain0.73%Denmark0.63%Italy0.62%Israel0.58%Finland0.17%Hungary0.15%Switzerland0.11%Austria40.22%United States
United States
40.22%
Canada
19.09%
Australia
7.99%
Japan
7.83%
Hong Kong
4.45%
Norway
4.01%
Sweden
2.33%
United Kingdom
2.17%
South Africa
2.13%
France
2.13%
Germany
1.72%
Mexico
1.34%
Netherlands
0.83%
Spain
0.78%
Denmark
0.73%
Italy
0.63%
Israel
0.62%
Finland
0.58%
Hungary
0.17%
Switzerland
0.15%
Austria
0.11%

Breakdown By Smart Score

10.30%Outperform1013.73%Outperform98.18%Outperform821.34%Neutral715.76%Neutral611.96%Neutral59.97%Neutral44.72%Underperform32.02%Underperform22.01%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
10.30%
9
13.73%
8
8.18%
7
21.34%
6
15.76%
5
11.96%
4
9.97%
3
4.72%
2
2.02%
1
2.01%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are TSE:HBM, TSE:LUN, SE:BOL.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 296 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 376.01M.
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