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CSNR Holdings Information

Compare
Holdings Count
63
Total Assets
50.40M
Top 10 Percentage
39.39%
Asset Class
Equity
Category
Sector
Region
Global
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63 Holdings as of Dec 24, 2025
63 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
5.29%
$2.63M
£154.00B
11.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
Bunge Global Sa
4.79%
$2.38M
$17.12B
11.95%
6 Buy
0 Hold
0 Sell
Strong Buy
Newmont Mining
4.39%
$2.18M
$114.86B
174.73%
12 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
4.10%
$2.03M
€120.47B
2.56%
7 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.09%
$2.03M
$503.61B
12.24%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
3.76%
$1.87M
$303.06B
4.64%
14 Buy
3 Hold
0 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
3.62%
$1.79M
Wheaton Precious Metals
3.19%
$1.58M
$55.83B
114.19%
9 Buy
1 Hold
0 Sell
Strong Buy
Corteva
3.10%
$1.54M
$45.38B
16.82%
14 Buy
3 Hold
0 Sell
Strong Buy
MOWI
Mowi ASA
3.06%
$1.52M
kr126.66B
24.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.48%Basic Materials31.56%Energy14.93%Consumer Defensive4.28%Industrials3.92%Consumer Goods0.83%Consumer Cyclical44.48%Basic Materials
Basic Materials
44.48%
Energy
31.56%
Consumer Defensive
14.93%
Industrials
4.28%
Consumer Goods
3.92%
Consumer Cyclical
0.83%

Countries Breakdown

59.22%United States14.87%United Kingdom10.98%Canada4.23%Norway4.10%France1.13%Hong Kong1.13%Netherlands0.98%Switzerland0.95%Japan0.75%South Africa0.65%Italy0.56%Brazil0.45%Korea59.22%United States
United States
59.22%
United Kingdom
14.87%
Canada
10.98%
Norway
4.23%
France
4.10%
Hong Kong
1.13%
Netherlands
1.13%
Switzerland
0.98%
Japan
0.95%
South Africa
0.75%
Italy
0.65%
Brazil
0.56%
Korea
0.45%

Breakdown By Smart Score

17.82%Outperform1015.35%Outperform921.80%Outperform812.73%Neutral710.28%Neutral68.49%Neutral53.80%Neutral45.88%Underperform30.95%Underperform22.91%Underperform17
The weighted average smart score of the CSNR ETF is 7
10
17.82%
9
15.35%
8
21.80%
7
12.73%
6
10.28%
5
8.49%
4
3.80%
3
5.88%
2
0.95%
1
2.91%

CSNR ETF FAQ

What are ETF CSNR’s top 3 holdings?
CSNR’s top 3 holdings are GB:SHEL, BG, NEM.
    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 50.40M.
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