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CSNR Holdings Information

Compare
Holdings Count
62
Total Assets
45.82M
Top 10 Percentage
41.36%
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
62 Holdings as of Nov 20, 2025
62 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
6.09%
$2.66M
£160.28B
8.34%
10 Buy
2 Hold
0 Sell
Strong Buy
Bunge Global Sa
5.42%
$2.37M
$18.01B
5.01%
6 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.37%
$1.91M
$494.88B
-4.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
4.21%
$1.84M
$95.50B
89.29%
12 Buy
3 Hold
0 Sell
Strong Buy
Chevron
4.10%
$1.79M
$305.45B
-7.00%
13 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.90%
$1.71M
€119.50B
-4.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
Suncor Energy
3.63%
$1.59M
$53.93B
8.61%
7 Buy
4 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
3.50%
$1.53M
Agnico-Eagle Mines Limited
3.17%
$1.39M
$84.05B
89.78%
9 Buy
2 Hold
0 Sell
Strong Buy
MOWI
Mowi ASA
2.97%
$1.30M
kr115.79B
9.04%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

42.11%Basic Materials34.37%Energy14.75%Consumer Defensive4.27%Industrials3.34%Consumer Goods0.83%Consumer Cyclical0.33%Utilities42.11%Basic Materials
Basic Materials
42.11%
Energy
34.37%
Consumer Defensive
14.75%
Industrials
4.27%
Consumer Goods
3.34%
Consumer Cyclical
0.83%
Utilities
0.33%

Countries Breakdown

59.32%United States15.70%United Kingdom10.25%Canada4.13%Norway3.90%France1.55%Hong Kong0.90%Netherlands0.89%Japan0.71%Italy0.71%Brazil0.70%Switzerland0.64%South Africa0.60%Korea59.32%United States
United States
59.32%
United Kingdom
15.70%
Canada
10.25%
Norway
4.13%
France
3.90%
Hong Kong
1.55%
Netherlands
0.90%
Japan
0.89%
Italy
0.71%
Brazil
0.71%
Switzerland
0.70%
South Africa
0.64%
Korea
0.60%

Breakdown By Smart Score

12.12%Outperform1011.46%Outperform924.12%Outperform826.59%Neutral711.80%Neutral66.45%Neutral55.85%Neutral41.60%Underperform27
The weighted average smart score of the CSNR ETF is 7
10
12.12%
9
11.46%
8
24.12%
7
26.59%
6
11.80%
5
6.45%
4
5.85%
3
0.00%
2
1.60%
1
0.00%

CSNR ETF FAQ

What are ETF CSNR’s top 3 holdings?
CSNR’s top 3 holdings are GB:SHEL, BG, XOM.
    What is ETF CSNR’s holdings count?
    ETF CSNR’s is holdings 62 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 45.82M.
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