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CSNR Holdings Information

Compare
Holdings Count
61
Total Assets
49.13M
Top 10 Percentage
39.73%
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 Dec 12, 2025
61 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
5.28%
$2.59M
£154.65B
7.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
Bunge Global Sa
5.12%
$2.52M
$18.03B
12.33%
5 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
4.29%
$2.11M
$107.10B
144.01%
13 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.17%
$2.05M
$501.08B
7.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.99%
$1.96M
€120.45B
4.50%
7 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
3.82%
$1.88M
$302.01B
-2.52%
14 Buy
3 Hold
0 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
3.54%
$1.74M
MOWI
Mowi ASA
3.35%
$1.65M
kr123.81B
12.74%
1 Buy
2 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
3.10%
$1.53M
$53.21B
94.07%
9 Buy
1 Hold
0 Sell
Strong Buy
Corteva
3.07%
$1.51M
$44.63B
11.14%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.31%Basic Materials32.22%Energy15.74%Consumer Defensive4.37%Industrials3.52%Consumer Goods0.83%Consumer Cyclical43.31%Basic Materials
Basic Materials
43.31%
Energy
32.22%
Consumer Defensive
15.74%
Industrials
4.37%
Consumer Goods
3.52%
Consumer Cyclical
0.83%

Countries Breakdown

58.80%United States14.73%United Kingdom11.11%Canada4.55%Norway3.99%France1.47%Hong Kong1.13%Netherlands0.96%Japan0.81%Switzerland0.71%South Africa0.69%Italy0.59%Brazil0.47%Korea58.80%United States
United States
58.80%
United Kingdom
14.73%
Canada
11.11%
Norway
4.55%
France
3.99%
Hong Kong
1.47%
Netherlands
1.13%
Japan
0.96%
Switzerland
0.81%
South Africa
0.71%
Italy
0.69%
Brazil
0.59%
Korea
0.47%

Breakdown By Smart Score

23.86%Outperform1021.73%Outperform99.08%Outperform812.05%Neutral77.71%Neutral610.52%Neutral510.34%Neutral43.74%Underperform30.96%Underperform27
The weighted average smart score of the CSNR ETF is 7
10
23.86%
9
21.73%
8
9.08%
7
12.05%
6
7.71%
5
10.52%
4
10.34%
3
3.74%
2
0.96%
1
0.00%

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 61 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 49.13M.
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