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NANR ETF Holdings Information

NANR has a total of 162 holdings. The top 10 holdings account for 41.50%.
Compare
Holdings Count
162
Total Assets
640.52M
Top 10 Percentage
41.50%
Asset Class
Equity
Category
Sector
Region
North America
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
162 Holdings as of Sep 01, 2025
162 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
9.50%
$60.54M
$487.25B
-1.02%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
6.51%
$41.46M
$328.81B
11.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
Newmont Mining
4.72%
$30.07M
$81.72B
42.34%
9 Buy
6 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.97%
$25.32M
$72.34B
82.47%
9 Buy
0 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
3.62%
$23.08M
$63.75B
7.35%
9 Buy
5 Hold
0 Sell
Moderate Buy
Conocophillips
3.07%
$19.56M
$123.61B
-9.90%
16 Buy
2 Hold
0 Sell
Strong Buy
Corteva
3.00%
$19.14M
$50.38B
33.51%
14 Buy
2 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
2.58%
$16.44M
$45.45B
35.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.50%
$15.95M
$45.53B
68.15%
10 Buy
2 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
2.02%
$12.85M
$36.27B
58.21%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.58%Basic Materials42.52%Energy6.92%Consumer Cyclical3.32%Consumer Defensive1.50%Real Estate1.09%Industrials0.08%General44.58%Basic Materials
Basic Materials
44.58%
Energy
42.52%
Consumer Cyclical
6.92%
Consumer Defensive
3.32%
Real Estate
1.50%
Industrials
1.09%
General
0.08%

Countries Breakdown

71.37%United States28.63%Canada71.37%United States
United States
71.37%
Canada
28.63%

Breakdown By Smart Score

7.48%Outperform1023.18%Outperform914.81%Outperform822.87%Neutral713.63%Neutral68.13%Neutral52.86%Neutral44.43%Underperform32.07%Underperform20.53%Underperform17
The weighted average smart score of the NANR ETF is 7
10
7.48%
9
23.18%
8
14.81%
7
22.87%
6
13.63%
5
8.13%
4
2.86%
3
4.43%
2
2.07%
1
0.53%

NANR ETF FAQ

What are ETF NANR’s top 3 holdings?
NANR’s top 3 holdings are XOM, CVX, NEM.
    What is ETF NANR’s holdings count?
    ETF NANR’s is holdings 162 different assets.
      What are the total assets of ETF NANR?
      ETF NANR’s total assets are 640.52M.
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