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CoreCommodity Natural Resources ETF (CCNR) Holdings

CoreCommodity Natural Resources ETF logo
$21.41 -1.89 (-8.11%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 CCNR Holdings

RankCompanyCurrent PriceWeightShares Held
1Northern Star Resources LimitedN/A1.72%543,018
2Agnico Eagle Mines LimitedN/A1.29%44,707
3
Newmont Co. stock logo
NEM
Newmont
$44.25
-8.4%
1.20%91,541
4Evolution Mining LimitedN/A1.14%957,589
5Boliden AB (publ)N/A1.07%109,960
6
Teck Resources Limited stock logo
TECK
Teck Resources
$29.97
-12.1%
1.03%89,978
7China Mengniu Dairy Co. Ltd.N/A0.99%1,472,282
8
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$15.52
-6.6%
0.99%185,295
9
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$155.60
-7.0%
0.99%22,795
10
Southern Copper Co. stock logo
SCCO
Southern Copper
$78.46
-9.5%
0.89%32,052
11Danone S.A.N/A0.88%40,713
12Sumco CorporationN/A0.87%405,198
13Inpex CorporationN/A0.86%219,680
14Lundin Mining CorporationN/A0.85%352,566
15Meiji Holdings Co., Ltd.N/A0.85%136,360
16Grupo Mexico SAB de CVN/A0.84%583,690
17MEG Energy Corp.N/A0.84%175,208
18
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.85
-5.8%
0.82%49,101
19Aker BP ASAN/A0.81%127,858
20
Corteva, Inc. stock logo
CTVA
Corteva
$55.66
-9.2%
0.81%47,444
21BHP Group LimitedN/A0.79%115,662
22
Murphy Oil Co. stock logo
MUR
Murphy Oil
$22.35
-12.0%
0.76%102,251
23
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$15.69
-10.5%
0.75%120,714
24
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.97
-2.1%
0.73%53,490
25Kubota CorporationN/A0.72%200,446
26Hudbay Minerals Inc.N/A0.71%313,888
27K+S AktiengesellschaftN/A0.70%172,402
28Eldorado Gold CorporationN/A0.69%159,077
29
Ingredion Incorporated stock logo
INGR
Ingredion
$130.69
-4.2%
0.68%18,900
30WH Group LimitedN/A0.68%2,822,720
31
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$10.98
-16.3%
0.67%164,430
32Endeavour Mining plcN/A0.65%102,925
33Tourmaline Oil Corp.N/A0.65%49,584
34Centerra Gold Inc.N/A0.64%381,082
35
Deere & Company stock logo
DE
Deere & Company
$430.25
-3.8%
0.64%4,929
36Norsk Hydro ASAN/A0.64%367,978
37South32 LimitedN/A0.64%1,038,800
38BlueScope Steel LimitedN/A0.63%161,289
39China Longyuan Power Group Corporation LimitedN/A0.63%2,880,602
40OSAKA Titanium technologies Co.,Ltd.N/A0.63%165,354
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41
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$43.32
-8.9%
0.62%48,990
42
Hecla Mining stock logo
HL
Hecla Mining
$4.71
-12.1%
0.62%387,214
43Mowi ASAN/A0.62%115,443
44Sumitomo Metal Mining Co., Ltd.N/A0.62%96,528
45
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$13.35
-8.7%
0.61%142,770
46
ConocoPhillips stock logo
COP
ConocoPhillips
$86.18
-9.5%
0.61%21,731
47Zhaojin Mining Industry Company LimitedN/A0.61%1,132,216
48
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$29.14
-13.0%
0.58%52,456
49Parex Resources Inc.N/A0.58%223,696
50
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$10.72
-8.0%
0.57%164,024
51
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$19.77
-12.9%
0.57%83,797
52Japan Petroleum Exploration Co., Ltd.N/A0.57%243,349
53
Bunge Global SA stock logo
BG
Bunge Global
$73.30
-6.3%
0.56%27,675
54
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$29.21
-7.2%
0.56%67,646
55Capstone Copper Corp.N/A0.55%334,420
56
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.09
-8.3%
0.55%68,741
57
Devon Energy Co. stock logo
DVN
Devon Energy
$29.30
-11.7%
0.55%55,402
58SSAB AB (publ)N/A0.55%285,025
59Impala Platinum Holdings LimitedN/A0.54%284,389
60JFE Holdings, Inc.N/A0.54%146,521
61Yara International ASAN/A0.53%60,834
62
Century Aluminum stock logo
CENX
Century Aluminum
$14.99
-14.1%
0.52%96,428
63
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$4.85
-11.7%
0.52%304,239
64Kurita Water Industries Ltd.N/A0.51%55,274
65
RPC, Inc. stock logo
RES
RPC
$4.31
-12.5%
0.51%334,356
66Vår Energi ASN/A0.51%588,394
67Veolia Environnement SAN/A0.51%54,542
68
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$4.39
-0.9%
0.50%320,676
69Aurubis AGN/A0.50%18,614
70Fortescue LtdN/A0.50%183,261
71
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.05
-10.5%
0.50%71,651
72Metso OyjN/A0.50%153,623
73Svenska Cellulosa Aktiebolaget SCA (publ)N/A0.49%130,117
74Perseus Mining LimitedN/A0.48%861,758
75
Alcoa Co. stock logo
AA
Alcoa
$24.79
-9.3%
0.47%50,145
76Baytex Energy Corp.N/A0.47%768,234
77Dowa Holdings Co., Ltd.N/A0.47%51,959
78
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.66
-18.3%
0.47%202,483
79Whitecap Resources Inc.N/A0.47%258,812
80
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.62
-2.5%
0.46%42,916
81
Veralto Co. stock logo
VLTO
Veralto
$88.71
-5.5%
0.46%16,862
82B2Gold Corp.N/A0.45%525,416
83Cash and EquivalentsN/A0.45%1,750,176
84ICL Group LtdN/A0.45%275,171
85Iluka Resources LimitedN/A0.44%612,925
86
Tidewater Inc. stock logo
TDW
Tidewater
$34.65
-8.2%
0.44%37,594
87Torex Gold Resources Inc.N/A0.44%61,839
88TotalEnergies SEN/A0.44%25,341
89
ChampionX Co. stock logo
CHX
ChampionX
$24.35
-11.9%
0.43%52,244
90
Chord Energy Co. stock logo
CHRD
Chord Energy
$87.82
-11.7%
0.43%14,241
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91
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$6.72
-10.9%
0.43%180,324
92
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.76
-2.2%
0.43%52,323
93
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$40.51
-7.8%
0.43%33,628
94Epiroc AB (publ)N/A0.42%73,342
95Lynas Rare Earths LimitedN/A0.42%330,797
96Northam Platinum Holdings LimitedN/A0.42%210,428
97OceanaGold CorporationN/A0.42%508,591
98Xinyi Solar Holdings LimitedN/A0.42%3,641,077
99Saipem SpAN/A0.41%620,514
100
ATI Inc. stock logo
ATI
ATI
$42.90
-12.2%
0.40%27,979

Geographic Exposure

  • United States
    35.5%
  • Canada
    17.1%
  • Japan
    9.6%
  • Australia
    6.5%
  • Norway
    3.4%
  • Sweden
    3.0%
  • Cayman Islands
    2.9%
  • United Kingdom
    2.8%
  • France
    2.5%
  • China
    2.2%
  • Germany
    1.9%
  • South Africa
    1.4%
  • Hong Kong
    1.1%
  • Mexico
    1.1%
  • Netherlands
    1.1%
  • Israel
    0.9%
  • Switzerland
    0.8%
  • Italy
    0.7%
  • Spain
    0.7%
  • Finland
    0.5%
  • Bermuda
    0.4%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • Hungary
    0.2%
  • Faroe Islands
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • USD
    42.4%
  • CAD
    13.6%
  • JPY
    9.2%
  • AUD
    8.6%
  • EUR
    7.5%
  • HKD
    5.9%
  • NOK
    4.3%
  • SEK
    2.6%
  • GBP
    1.9%
  • ZAR
    1.4%
  • MXN
    1.1%
  • ILS
    0.7%
  • HUF
    0.2%
  • CHF
    0.1%
  • DKK
    0.1%

Sector Exposure

  • Materials
    34.8%
  • Energy
    24.4%
  • Consumer Staples
    11.4%
  • Utilities
    4.6%
  • Industrials
    3.8%
  • Financials
    2.5%
  • Technology
    1.4%
  • Communications
    0.8%
  • Health Care
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Metals & Mining
    29.8%
  • Oil Gas & Consumable Fuels
    19.4%
  • Food Products
    10.6%
  • Utilities
    4.5%
  • Chemicals
    4.3%
  • Machinery
    3.8%
  • Renewable Energy
    3.3%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Banks
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Media
    0.8%
  • Capital Markets
    0.7%
  • Energy Equipment & Services
    0.7%
  • Paper & Forest Products
    0.5%
  • Household Products
    0.5%
  • Diversified Financial Services
    0.5%
  • Real Estate Management & Development
    0.3%
  • Independent Power and Renewabl
    0.1%
  • Biotechnology
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    13.3%
  • Oil & Gas Exploration & Production
    10.8%
  • Precious Metals & Minerals
    8.6%
  • Packaged Foods & Meats
    7.0%
  • Steel
    6.6%
  • Oil & Gas Equipment & Services
    5.8%
  • Agricultural Products
    4.9%
  • Renewable Energy Equipment
    3.3%
  • Water Utilities
    2.3%
  • Fertilizers & Agricultural Che
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Renewable Electricity
    1.3%
  • Industrial Machinery
    1.1%
  • Diversified Banks
    1.0%
  • Gold
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Semiconductor Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Semiconductors
    0.7%
  • Specialty Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.6%
  • Household Products
    0.5%
  • REIT
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Aluminum
    0.4%
  • Forest Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Copper
    0.2%
  • Biotechnology
    0.2%
  • Paper Products
    0.2%
  • Gas Utilities
    0.1%

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This page (NASDAQ:CCNR) was last updated on 4/4/2025 by MarketBeat.com Staff
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