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CCNR Holdings Information

Compare
Holdings Count
299
Total Assets
383.04M
Top 10 Percentage
13.28%
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

299 Holdings as of Apr 22, 2026
299 Holdings as of Apr 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQNR
Equinor ASA
1.76%
$6.81M
kr898.88B
48.77%
2 Buy
5 Hold
6 Sell
Moderate Sell
BHP Group Ltd
1.62%
$6.27M
$203.00B
67.62%
2 Buy
13 Hold
0 Sell
Hold
Nutrien
1.60%
$6.22M
$34.72B
34.48%
9 Buy
6 Hold
2 Sell
Moderate Buy
ORSTED
Orsted
1.33%
$5.16M
$33.77B
11.06%
5 Buy
5 Hold
0 Sell
Moderate Buy
SM Energy Company
1.32%
$5.13M
$7.02B
26.41%
6 Buy
6 Hold
0 Sell
Moderate Buy
Boliden AB
1.24%
$4.82M
kr156.49B
90.93%
1 Buy
9 Hold
0 Sell
Hold
ENI S.p.A.
1.13%
$4.36M
€67.90B
82.87%
7 Buy
6 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
1.11%
$4.31M
$7.78B
44.76%
12 Buy
2 Hold
0 Sell
Strong Buy
Murphy Oil
1.10%
$4.27M
$5.67B
89.92%
2 Buy
12 Hold
1 Sell
Hold
Mosaic Co
1.07%
$4.14M
$7.71B
-16.07%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

32.40%Energy26.95%Basic Materials18.46%General6.34%Consumer Defensive5.21%Industrials5.12%Utilities3.89%Technology1.00%Consumer Cyclical0.64%Real Estate32.40%Energy
Energy
32.40%
Basic Materials
26.95%
General
18.46%
Consumer Defensive
6.34%
Industrials
5.21%
Utilities
5.12%
Technology
3.89%
Consumer Cyclical
1.00%
Real Estate
0.64%

Countries Breakdown

41.81%United States12.11%Canada8.85%Australia7.67%Japan5.46%Norway4.80%Hong Kong2.52%Sweden2.23%Denmark2.22%Italy1.99%France1.90%Spain1.77%United Kingdom1.46%Germany1.15%Austria0.98%Israel0.80%South Africa0.66%Mexico0.59%Netherlands0.42%Switzerland0.32%Finland0.28%Hungary41.81%United States
United States
41.81%
Canada
12.11%
Australia
8.85%
Japan
7.67%
Norway
5.46%
Hong Kong
4.80%
Sweden
2.52%
Denmark
2.23%
Italy
2.22%
France
1.99%
Spain
1.90%
United Kingdom
1.77%
Germany
1.46%
Austria
1.15%
Israel
0.98%
South Africa
0.80%
Mexico
0.66%
Netherlands
0.59%
Switzerland
0.42%
Finland
0.32%
Hungary
0.28%

Breakdown By Smart Score

15.49%Outperform1013.77%Outperform913.78%Outperform818.21%Neutral713.91%Neutral65.78%Neutral511.50%Neutral43.16%Underperform32.90%Underperform21.49%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
15.49%
9
13.77%
8
13.78%
7
18.21%
6
13.91%
5
5.78%
4
11.50%
3
3.16%
2
2.90%
1
1.49%

CCNR ETF News

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are NO:EQNR, AU:BHP, NTR.
    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 383.04M.
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