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NRES Holdings Information

Compare
Holdings Count
56
Total Assets
37.86M
Top 10 Percentage
36.01%
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 Jan 30, 2026
56 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nutrien
5.27%
$1.93M
$34.66B
33.43%
7 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
4.42%
$1.62M
$356.19B
18.57%
15 Buy
4 Hold
0 Sell
Strong Buy
Newmont Mining
3.84%
$1.41M
$122.60B
162.99%
8 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.77%
$1.38M
€131.91B
8.33%
8 Buy
7 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.64%
$1.33M
$596.31B
32.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
3.38%
$1.24M
£158.23B
4.31%
6 Buy
5 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
3.06%
$1.12M
$21.67B
-21.58%
11 Buy
0 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.01%
$1.10M
$37.99B
179.79%
8 Buy
2 Hold
0 Sell
Strong Buy
Jbs N.V.
2.83%
$1.04M
$16.52B
31.80%
6 Buy
0 Hold
0 Sell
Strong Buy
VALE3
Vale S.A.
2.78%
$1.02M
R$371.26B
61.36%
Rows:
10

Sector Breakdown

51.23%Basic Materials31.38%Energy9.68%Consumer Cyclical6.63%Consumer Defensive1.08%Real Estate51.23%Basic Materials
Basic Materials
51.23%
Energy
31.38%
Consumer Cyclical
9.68%
Consumer Defensive
6.63%
Real Estate
1.08%

Countries Breakdown

53.11%United States18.88%Canada12.21%United Kingdom3.77%France3.28%Finland2.78%Brazil2.46%Hong Kong2.33%Norway1.18%South Africa<0.01%Spain53.11%United States
United States
53.11%
Canada
18.88%
United Kingdom
12.21%
France
3.77%
Finland
3.28%
Brazil
2.78%
Hong Kong
2.46%
Norway
2.33%
South Africa
1.18%
Spain
<0.01%

Breakdown By Smart Score

14.76%Outperform1016.67%Outperform913.72%Outperform829.76%Neutral73.36%Neutral613.97%Neutral53.07%Neutral40.94%Underperform33.76%Underperform27
The weighted average smart score of the NRES ETF is 7
10
14.76%
9
16.67%
8
13.72%
7
29.76%
6
3.36%
5
13.97%
4
3.07%
3
0.94%
2
3.76%
1
0.00%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are TSE:NTR, CVX, NEM.
    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 37.86M.
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