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CCNR Holdings Information

Compare
Holdings Count
294
Total Assets
403.54M
Top 10 Percentage
12.21%
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
294 Holdings as of Feb 26, 2026
294 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
1.76%
$7.06M
$198.16B
63.23%
4 Buy
10 Hold
1 Sell
Hold
EQNR
Equinor ASA
1.72%
$6.92M
kr710.28B
6.96%
2 Buy
3 Hold
8 Sell
Moderate Sell
Boliden AB
1.29%
$5.20M
kr191.97B
85.31%
3 Buy
6 Hold
1 Sell
Hold
Sumitomo Forestry Co
1.23%
$4.96M
$6.76B
6.76%
ORSTED
Orsted
1.16%
$4.67M
$32.84B
-1.98%
4 Buy
7 Hold
0 Sell
Moderate Buy
SM Energy Company
1.02%
$4.12M
$5.35B
-29.29%
5 Buy
4 Hold
0 Sell
Moderate Buy
ENI S.p.A.
1.02%
$4.10M
€57.07B
39.73%
4 Buy
5 Hold
1 Sell
Moderate Buy
Kubota Corporation
1.01%
$4.08M
$22.88B
58.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
1.00%
$4.01M
$5.97B
-7.32%
9 Buy
5 Hold
0 Sell
Moderate Buy
Teck Resources
0.98%
$3.96M
$29.34B
46.02%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.56%Energy31.35%Basic Materials10.11%Consumer Defensive8.07%Utilities7.75%Industrials3.75%Technology3.46%General1.26%Consumer Cyclical0.69%Real Estate33.56%Energy
Energy
33.56%
Basic Materials
31.35%
Consumer Defensive
10.11%
Utilities
8.07%
Industrials
7.75%
Technology
3.75%
General
3.46%
Consumer Cyclical
1.26%
Real Estate
0.69%

Countries Breakdown

38.35%United States12.79%Canada9.80%Australia8.92%Japan5.63%Hong Kong4.87%Norway2.75%Sweden2.05%Italy2.04%France1.94%United Kingdom1.83%Denmark1.77%Spain1.38%Germany1.22%Austria1.02%South Africa0.96%Israel0.76%Mexico0.65%Netherlands0.61%Switzerland0.40%Finland0.25%Hungary38.35%United States
United States
38.35%
Canada
12.79%
Australia
9.80%
Japan
8.92%
Hong Kong
5.63%
Norway
4.87%
Sweden
2.75%
Italy
2.05%
France
2.04%
United Kingdom
1.94%
Denmark
1.83%
Spain
1.77%
Germany
1.38%
Austria
1.22%
South Africa
1.02%
Israel
0.96%
Mexico
0.76%
Netherlands
0.65%
Switzerland
0.61%
Finland
0.40%
Hungary
0.25%

Breakdown By Smart Score

15.86%Outperform1017.09%Outperform914.76%Outperform815.00%Neutral717.49%Neutral65.27%Neutral57.14%Neutral45.03%Underperform31.57%Underperform20.79%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
15.86%
9
17.09%
8
14.76%
7
15.00%
6
17.49%
5
5.27%
4
7.14%
3
5.03%
2
1.57%
1
0.79%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are AU:BHP, NO:EQNR, SE:BOL.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 294 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 403.54M.
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