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NRES Holdings Information

NRES has a total of 54 holdings. The top 10 holdings account for 42.13%.
Holdings Count
54
Total Assets
29.10M
Top 10 Percentage
42.13%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Jan 17, 2025
54 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
7.22%
$2.11M
£163.31B
14.59%
12 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.09%
$1.49M
$489.26B
16.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
Corteva
4.36%
$1.27M
$42.36B
40.33%
10 Buy
5 Hold
0 Sell
Moderate Buy
Nutrien
4.33%
$1.26M
$25.26B
3.26%
12 Buy
5 Hold
0 Sell
Moderate Buy
Glencore plc
4.09%
$1.20M
£45.07B
-9.46%
10 Buy
0 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
3.98%
$1.16M
$41.96B
73.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
3.62%
$1.06M
$27.08B
42.48%
6 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
3.27%
$954.53K
£67.66B
-2.24%
5 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
3.23%
$944.01K
$286.42B
13.86%
16 Buy
3 Hold
0 Sell
Strong Buy
UPM
UPM Kymmene
2.94%
$858.81K
€14.22B
-21.10%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.45%Basic Materials35.65%Energy5.84%Consumer Cyclical3.87%Consumer Goods2.15%Consumer Defensive2.11%General1.94%Real Estate48.45%Basic Materials
Basic Materials
48.45%
Energy
35.65%
Consumer Cyclical
5.84%
Consumer Goods
3.87%
Consumer Defensive
2.15%
General
2.11%
Real Estate
1.94%

Countries Breakdown

34.74%United States26.38%United Kingdom20.76%Canada4.58%Finland2.60%Norway2.57%Brazil2.19%South Africa1.97%Switzerland1.86%Netherlands1.20%France1.15%Singapore34.74%United States
United States
34.74%
United Kingdom
26.38%
Canada
20.76%
Finland
4.58%
Norway
2.60%
Brazil
2.57%
South Africa
2.19%
Switzerland
1.97%
Netherlands
1.86%
France
1.20%
Singapore
1.15%

Breakdown By Smart Score

6.32%Outperform1019.98%Outperform919.27%Outperform822.87%Neutral717.22%Neutral60.55%Neutral58.33%Neutral43.35%Underperform32.10%Underperform27
The weighted average smart score of the NRES ETF is 7
10
6.32%
9
19.98%
8
19.27%
7
22.87%
6
17.22%
5
0.55%
4
8.33%
3
3.35%
2
2.10%
1
0.00%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are GB:SHEL, XOM, CTVA.
    What is ETF NRES’s holdings count?
    ETF NRES’s is holdings 54 different assets.
      What are the total assets of ETF NRES?
      ETF NRES’s total assets are 29.10M.
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