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CCNR Holdings Information

Compare
Holdings Count
312
Total Assets
363.05M
Top 10 Percentage
11.50%
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

312 Holdings as of Jul 06, 2026
312 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kubota Corporation
1.31%$4.81M$19.57B52.95%
INPEX CORPORATION
1.30%$4.78M$24.39B42.04%
5 Buy
3 Hold
0 Sell
Moderate Buy
Boliden AB
1.30%$4.76Mkr151.26B74.74%
2 Buy
8 Hold
1 Sell
Hold
BHP Group Ltd
1.19%$4.36M$211.60B51.57%
2 Buy
13 Hold
0 Sell
Hold
Tyson Foods
1.16%$4.26M$20.28B5.58%
4 Buy
5 Hold
0 Sell
Moderate Buy
Corteva
1.10%$4.03M$57.78B13.47%
9 Buy
2 Hold
0 Sell
Strong Buy
EQNR
Equinor ASA
1.08%$3.98Mkr749.74B23.89%
3 Buy
6 Hold
5 Sell
Hold
USD_CASH
U.S. Dollar
1.05%$3.86M
Archer-Daniels-Midland Company
1.03%$3.78M$37.56B43.35%
1 Buy
2 Hold
2 Sell
Hold
SM Energy Company
1.00%$3.66M$6.32B0.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.41%Energy27.40%Basic Materials18.44%General8.09%Consumer Defensive6.58%Utilities5.42%Industrials4.36%Technology0.29%Consumer Cyclical29.41%Energy
Energy
29.41%
Basic Materials
27.40%
General
18.44%
Consumer Defensive
8.09%
Utilities
6.58%
Industrials
5.42%
Technology
4.36%
Consumer Cyclical
0.29%

Countries Breakdown

39.32%United States15.51%Canada9.50%Australia8.89%Japan4.39%Norway4.25%Hong Kong2.62%Sweden1.98%Spain1.88%Italy1.87%United Kingdom1.77%France1.57%Denmark1.25%Israel1.08%Mexico1.02%South Africa0.86%Germany0.82%Netherlands0.63%Switzerland0.28%Hungary0.26%Austria0.26%Finland39.32%United States
United States
39.32%
Canada
15.51%
Australia
9.50%
Japan
8.89%
Norway
4.39%
Hong Kong
4.25%
Sweden
2.62%
Spain
1.98%
Italy
1.88%
United Kingdom
1.87%
France
1.77%
Denmark
1.57%
Israel
1.25%
Mexico
1.08%
South Africa
1.02%
Germany
0.86%
Netherlands
0.82%
Switzerland
0.63%
Hungary
0.28%
Austria
0.26%
Finland
0.26%

Breakdown By Smart Score

12.18%Outperform1016.44%Outperform911.60%Outperform822.83%Neutral712.81%Neutral610.97%Neutral55.51%Neutral44.93%Underperform31.93%Underperform20.80%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
12.18%
9
16.44%
8
11.60%
7
22.83%
6
12.81%
5
10.97%
4
5.51%
3
4.93%
2
1.93%
1
0.80%

CCNR ETF News

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are JP:6326, JP:1605, SE:BOL.
    What is CCNR’s holding count?
    ETF CCNR’s is holdings 312 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 363.05M.
        What sector is CCNR most exposed to?
        CCNR is most exposed to 29.41% Energy of its holdings.
          How concentrated is CCNR?
          CCNR’s top 10 holdings represent 11.50% of the fund.
            What is CCNR’s average Smart Score?
            The weighted average Smart Score of CCNR is 6.
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