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CSNR Holdings Information

Compare
Holdings Count
61
Total Assets
62.57M
Top 10 Percentage
38.69%
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
61 Holdings as of Jan 28, 2026
61 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.24%
$3.31M
$580.20B
28.24%
12 Buy
7 Hold
0 Sell
Moderate Buy
Bunge Global Sa
5.18%
$3.27M
$22.29B
48.29%
5 Buy
0 Hold
0 Sell
Strong Buy
Shell plc (UK)
4.71%
$2.98M
£152.85B
5.05%
7 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.15%
$2.62M
€129.43B
3.29%
8 Buy
7 Hold
1 Sell
Moderate Buy
Newmont Mining
3.88%
$2.45M
$143.99B
194.57%
8 Buy
1 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
3.50%
$2.21M
$112.19B
128.15%
6 Buy
5 Hold
1 Sell
Moderate Buy
Wheaton Precious Metals
3.33%
$2.11M
$70.99B
141.92%
9 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.96%
$1.87M
$91.37B
77.76%
13 Buy
2 Hold
0 Sell
Strong Buy
Corteva
2.91%
$1.84M
$49.36B
11.63%
11 Buy
2 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
2.83%
$1.79M
$89.61B
214.12%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.21%Basic Materials31.55%Energy17.52%Consumer Defensive3.96%Industrials0.76%Consumer Cyclical46.21%Basic Materials
Basic Materials
46.21%
Energy
31.55%
Consumer Defensive
17.52%
Industrials
3.96%
Consumer Cyclical
0.76%

Countries Breakdown

61.74%United States13.23%United Kingdom11.23%Canada4.15%France3.25%Norway1.21%Netherlands0.98%Hong Kong0.87%Switzerland0.84%Japan0.76%South Africa0.65%Italy0.62%Brazil0.46%Korea61.74%United States
United States
61.74%
United Kingdom
13.23%
Canada
11.23%
France
4.15%
Norway
3.25%
Netherlands
1.21%
Hong Kong
0.98%
Switzerland
0.87%
Japan
0.84%
South Africa
0.76%
Italy
0.65%
Brazil
0.62%
Korea
0.46%

Breakdown By Smart Score

10.14%Outperform1024.29%Outperform922.69%Outperform815.33%Neutral76.60%Neutral66.57%Neutral510.59%Neutral43.79%Underperform37
The weighted average smart score of the CSNR ETF is 7
10
10.14%
9
24.29%
8
22.69%
7
15.33%
6
6.60%
5
6.57%
4
10.59%
3
3.79%
2
0.00%
1
0.00%

CSNR ETF FAQ

What are ETF CSNR’s top 3 holdings?
CSNR’s top 3 holdings are XOM, BG, GB:SHEL.
    What is ETF CSNR’s holdings count?
    ETF CSNR’s is holdings 61 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 62.57M.
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