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NRES ETF Holdings Information

NRES has a total of 53 holdings. The top 10 holdings account for 45.83%.
Compare
Holdings Count
53
Total Assets
30.46M
Top 10 Percentage
45.83%
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
53 Holdings as of Jul 15, 2025
53 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
7.98%
$2.40M
£154.86B
-5.79%
11 Buy
4 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
7.74%
$2.33M
$490.95B
-2.70%
10 Buy
5 Hold
0 Sell
Moderate Buy
Nutrien
5.66%
$1.70M
$29.68B
17.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
Newmont Mining
4.76%
$1.43M
$67.69B
18.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
UPM
UPM Kymmene
3.71%
$1.11M
€12.58B
-23.20%
7 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.62%
$1.09M
€119.04B
-13.40%
12 Buy
3 Hold
0 Sell
Strong Buy
Glencore plc
3.26%
$978.81K
£36.87B
-32.52%
11 Buy
0 Hold
0 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
3.18%
$955.56K
Corteva
3.03%
$909.05K
$49.87B
33.01%
11 Buy
3 Hold
0 Sell
Strong Buy
Antofagasta Plc (UK)
2.90%
$871.35K
£18.37B
-13.58%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.65%Basic Materials32.86%Energy4.64%Consumer Defensive3.69%Consumer Cyclical3.61%Consumer Goods1.49%General1.05%Real Estate52.65%Basic Materials
Basic Materials
52.65%
Energy
32.86%
Consumer Defensive
4.64%
Consumer Cyclical
3.69%
Consumer Goods
3.61%
General
1.49%
Real Estate
1.05%

Countries Breakdown

43.45%United States22.49%United Kingdom14.94%Canada5.77%Finland3.62%France1.72%Brazil1.39%Switzerland1.37%South Africa1.36%Australia1.15%Japan0.98%Portugal0.90%Hong Kong0.84%Singapore43.45%United States
United States
43.45%
United Kingdom
22.49%
Canada
14.94%
Finland
5.77%
France
3.62%
Brazil
1.72%
Switzerland
1.39%
South Africa
1.37%
Australia
1.36%
Japan
1.15%
Portugal
0.98%
Hong Kong
0.90%
Singapore
0.84%

Breakdown By Smart Score

7.60%Outperform1026.28%Outperform99.38%Outperform819.70%Neutral716.48%Neutral65.87%Neutral56.69%Neutral45.27%Underperform31.78%Underperform20.96%Underperform17
The weighted average smart score of the NRES ETF is 7
10
7.60%
9
26.28%
8
9.38%
7
19.70%
6
16.48%
5
5.87%
4
6.69%
3
5.27%
2
1.78%
1
0.96%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are GB:SHEL, XOM, TSE:NTR.
    What is ETF NRES’s holdings count?
    ETF NRES’s is holdings 53 different assets.
      What are the total assets of ETF NRES?
      ETF NRES’s total assets are 30.46M.
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