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CoreCommodity Natural Resources ETF (CCNR) Holdings

CoreCommodity Natural Resources ETF logo
$24.47 +0.20 (+0.81%)
Closing price 09:29 AM Eastern
Extended Trading
$24.47 0.00 (0.00%)
As of 09:29 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CCNR Holdings

RankCompanyCurrent PriceWeightShares Held
1ICL Group LtdN/A1.24%727,693
2China Mengniu Dairy Co. Ltd.N/A1.23%2,084,242
3Veolia Environnement SAN/A1.19%142,836
4
Corteva, Inc. stock logo
CTVA
Corteva
$63.12
-1.1%
1.18%64,635
5Northern Star Resources LimitedN/A1.17%347,137
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.95
+3.0%
1.11%83,922
7Boliden AB (publ)N/A1.11%107,832
8Agnico Eagle Mines LimitedN/A1.09%39,703
9
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.61
-2.1%
1.08%133,315
10Nutrien Ltd.N/A1.06%72,436
11Kubota CorporationN/A1.04%293,370
12
Deere & Company stock logo
DE
Deere & Company
$490.05
-1.2%
1.02%7,436
13
FMC Co. stock logo
FMC
FMC
$38.15
-0.1%
1.02%97,230
14Endeavour Mining plcN/A0.99%157,116
15Kurita Water Industries Ltd.N/A0.98%99,759
16K+S AktiengesellschaftN/A0.97%259,310
17Mowi ASAN/A0.97%169,875
18Parex Resources Inc.N/A0.97%339,858
19B2Gold Corp.N/A0.95%1,311,017
20Meiji Holdings Co., Ltd.N/A0.93%168,319
21Cenovus Energy Inc.N/A0.92%209,996
22
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.30
+1.5%
0.89%109,188
23
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$21.73
-4.2%
0.86%138,257
24Grupo Mexico SAB de CVN/A0.85%572,423
25Perseus Mining LimitedN/A0.84%1,626,298
26Equinor ASAN/A0.82%123,547
27TotalEnergies SEN/A0.82%46,251
28
Teck Resources Limited stock logo
TECK
Teck Resources
$41.50
-4.3%
0.81%65,625
29
Veralto Co. stock logo
VLTO
Veralto
$97.24
-0.5%
0.81%28,741
30MEG Energy Corp.N/A0.80%171,826
31Aker BP ASAN/A0.79%125,388
32
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.87
+10.4%
0.78%212,132
33Cia de Saneamento Basico do Estado de Sao Paulo SABESPN/A0.76%149,504
34Inghams Group LimitedN/A0.74%1,264,150
35Inpex CorporationN/A0.72%202,572
36OceanaGold CorporationN/A0.70%774,596
37Xinyi Solar Holdings LimitedN/A0.70%5,651,596
38Ramelius Resources LimitedN/A0.69%1,423,983
39Sumco CorporationN/A0.69%324,278
40Centerra Gold Inc.N/A0.68%373,729
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41Torex Gold Resources Inc.N/A0.68%101,156
42
Ingredion Incorporated stock logo
INGR
Ingredion
$127.42
+0.8%
0.67%18,539
43
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.04
-2.0%
0.67%48,415
44Veren Inc.N/A0.65%432,023
45Vermilion Energy Inc.N/A0.64%247,400
46Severn Trent PLCN/A0.62%69,080
47
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6.70
-3.0%
0.61%314,482
48Epiroc AB (publ)N/A0.61%105,187
49Norsk Hydro ASAN/A0.61%360,872
50WH Group LimitedN/A0.61%2,768,209

Geographic Exposure

  • United States
    33.2%
  • Canada
    19.2%
  • Japan
    9.5%
  • Australia
    5.3%
  • Norway
    4.3%
  • Cayman Islands
    3.5%
  • United Kingdom
    3.0%
  • France
    2.7%
  • Sweden
    2.3%
  • Germany
    2.2%
  • China
    1.5%
  • Israel
    1.4%
  • Netherlands
    1.3%
  • Mexico
    1.2%
  • Switzerland
    1.1%
  • South Africa
    1.0%
  • Hong Kong
    0.9%
  • Bermuda
    0.8%
  • Finland
    0.6%
  • Italy
    0.5%
  • Spain
    0.4%
  • Hungary
    0.4%
  • Austria
    0.3%
  • Luxembourg
    0.2%
  • Faroe Islands
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • USD
    41.1%
  • CAD
    16.2%
  • JPY
    9.5%
  • AUD
    7.3%
  • EUR
    7.1%
  • HKD
    5.6%
  • NOK
    5.0%
  • SEK
    2.3%
  • GBP
    1.8%
  • ILS
    1.3%
  • MXN
    1.2%
  • ZAR
    1.0%
  • HUF
    0.4%
  • DKK
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Materials
    31.1%
  • Energy
    28.4%
  • Consumer Staples
    10.1%
  • Utilities
    4.9%
  • Industrials
    4.7%
  • Financials
    1.9%
  • Technology
    1.6%
  • Communications
    0.8%
  • Real Estate
    0.3%
  • Health Care
    0.1%

Industry Exposure

  • Metals & Mining
    23.7%
  • Oil Gas & Consumable Fuels
    22.3%
  • Food Products
    10.0%
  • Chemicals
    6.9%
  • Utilities
    4.8%
  • Machinery
    4.6%
  • Renewable Energy
    4.0%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Energy Equipment & Services
    0.9%
  • Media
    0.8%
  • Capital Markets
    0.7%
  • Diversified Financial Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Banks
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Biotechnology
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    12.2%
  • Diversified Metals & Mining
    11.1%
  • Precious Metals & Minerals
    7.0%
  • Packaged Foods & Meats
    6.6%
  • Oil & Gas Equipment & Services
    6.4%
  • Agricultural Products
    5.9%
  • Steel
    4.8%
  • Renewable Energy Equipment
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Fertilizers & Agricultural Che
    3.6%
  • Agricultural & Farm Machinery
    2.4%
  • Water Utilities
    2.2%
  • Industrial Machinery
    1.6%
  • Multi-Utilities
    1.2%
  • Semiconductors
    0.9%
  • Renewable Electricity
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Semiconductor Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • REIT
    0.6%
  • Aluminum
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Gold
    0.4%
  • Forest Products
    0.4%
  • Diversified Banks
    0.4%
  • Biotechnology
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Gas Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NASDAQ:CCNR) was last updated on 2/21/2025 by MarketBeat.com Staff
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