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CSNR Holdings Information

Compare
Holdings Count
63
Total Assets
84.87M
Top 10 Percentage
37.93%
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
63 Holdings as of Feb 27, 2026
63 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.44%
$4.41M
$621.93B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Shell plc (UK)
4.79%
$3.88M
£167.70B
16.60%
7 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.48%
$3.62M
€142.71B
14.26%
8 Buy
10 Hold
1 Sell
Moderate Buy
Bunge Global Sa
4.30%
$3.48M
$23.71B
62.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
3.67%
$2.97M
$122.73B
155.92%
8 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
3.49%
$2.83M
$134.99B
203.45%
11 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
3.21%
$2.60M
$71.67B
137.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.91%
$2.36M
$97.56B
84.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Corteva
2.82%
$2.28M
$52.44B
25.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
Suncor Energy
2.82%
$2.28M
$66.80B
47.65%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.78%Basic Materials31.48%Energy16.41%Consumer Defensive4.81%Industrials4.75%General0.77%Consumer Cyclical41.78%Basic Materials
Basic Materials
41.78%
Energy
31.48%
Consumer Defensive
16.41%
Industrials
4.81%
General
4.75%
Consumer Cyclical
0.77%

Countries Breakdown

60.05%United States12.63%United Kingdom10.83%Canada4.48%France4.43%Norway1.85%Japan1.37%Netherlands1.06%Hong Kong0.95%Switzerland0.75%Italy0.60%Brazil0.55%South Africa0.46%Korea60.05%United States
United States
60.05%
United Kingdom
12.63%
Canada
10.83%
France
4.48%
Norway
4.43%
Japan
1.85%
Netherlands
1.37%
Hong Kong
1.06%
Switzerland
0.95%
Italy
0.75%
Brazil
0.60%
South Africa
0.55%
Korea
0.46%

Breakdown By Smart Score

29.57%Outperform1018.43%Outperform913.24%Outperform815.96%Neutral716.80%Neutral60.40%Neutral54.48%Underperform31.12%Underperform27
The weighted average smart score of the CSNR ETF is 7
10
29.57%
9
18.43%
8
13.24%
7
15.96%
6
16.80%
5
0.40%
4
0.00%
3
4.48%
2
1.12%
1
0.00%

CSNR ETF FAQ

What are ETF CSNR’s top 3 holdings?
CSNR’s top 3 holdings are XOM, GB:SHEL, FR:TTE.
    What is ETF CSNR’s holdings count?
    ETF CSNR’s is holdings 63 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 84.87M.
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