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NRES Holdings Information

Compare
Holdings Count
56
Total Assets
33.82M
Top 10 Percentage
37.39%
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
56 Holdings as of Dec 01, 2025
56 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
6.12%
$2.07M
£160.32B
11.40%
9 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
4.76%
$1.61M
$100.21B
124.47%
12 Buy
2 Hold
0 Sell
Strong Buy
Chevron
4.08%
$1.38M
$307.14B
-5.96%
14 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
4.04%
$1.37M
$29.08B
25.96%
5 Buy
9 Hold
1 Sell
Moderate Buy
Steel Dynamics
3.51%
$1.19M
$24.48B
15.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
3.43%
$1.16M
£92.89B
9.96%
6 Buy
6 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
3.01%
$1.02M
$43.05B
246.32%
5 Buy
0 Hold
1 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.95%
$999.88K
TotalEnergies SE
2.81%
$953.56K
€122.33B
0.65%
7 Buy
8 Hold
0 Sell
Moderate Buy
Gold Fields
2.68%
$906.52K
$37.56B
202.26%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.03%Basic Materials32.48%Energy8.29%Consumer Cyclical6.52%Consumer Defensive0.68%Real Estate52.03%Basic Materials
Basic Materials
52.03%
Energy
32.48%
Consumer Cyclical
8.29%
Consumer Defensive
6.52%
Real Estate
0.68%

Countries Breakdown

52.09%United States17.61%Canada16.89%United Kingdom3.94%Finland2.81%France2.46%Brazil2.02%Norway1.13%South Africa0.67%Spain0.38%Australia52.09%United States
United States
52.09%
Canada
17.61%
United Kingdom
16.89%
Finland
3.94%
France
2.81%
Brazil
2.46%
Norway
2.02%
South Africa
1.13%
Spain
0.67%
Australia
0.38%

Breakdown By Smart Score

12.62%Outperform1023.43%Outperform920.97%Outperform817.28%Neutral712.52%Neutral66.96%Neutral55.90%Neutral40.33%Underperform27
The weighted average smart score of the NRES ETF is 7
10
12.62%
9
23.43%
8
20.97%
7
17.28%
6
12.52%
5
6.96%
4
5.90%
3
0.00%
2
0.33%
1
0.00%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are GB:SHEL, NEM, CVX.
    What is ETF NRES’s holdings count?
    ETF NRES’s is holdings 56 different assets.
      What are the total assets of ETF NRES?
      ETF NRES’s total assets are 33.82M.
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