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CoreCommodity Natural Resources ETF (CCNR) Holdings

CoreCommodity Natural Resources ETF logo
$23.94 -0.06 (-0.25%)
Closing price 04/25/2025 01:36 PM Eastern
Extended Trading
$23.94 +0.00 (+0.00%)
As of 04/25/2025 04:05 PM 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
1Northern Star Resources LimitedN/A2.05%535,290
2Agnico Eagle Mines LimitedN/A1.45%44,077
3
Newmont Co. stock logo
NEM
Newmont
$53.93
-3.2%
1.33%90,239
4Evolution Mining LimitedN/A1.25%943,967
5Boliden AB (publ)N/A1.20%130,973
6China Mengniu Dairy Co. Ltd.N/A1.16%1,451,338
7
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.87
-2.6%
1.15%22,473
8Danone S.A.N/A1.03%40,139
9Meiji Holdings Co., Ltd.N/A1.01%134,414
10
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.58
-1.4%
0.92%48,401
11Cash and EquivalentsN/A0.87%2,529,827
12Inpex CorporationN/A0.87%216,558
13
Corteva, Inc. stock logo
CTVA
Corteva
$61.50
-0.3%
0.85%46,772
14
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.55
-0.8%
0.85%52,734
15
Teck Resources Limited stock logo
TECK
Teck Resources
$35.65
-1.6%
0.85%88,704
16Grupo Mexico SAB de CVN/A0.84%575,388
17Aker BP ASAN/A0.83%126,038
18
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$14.83
+2.4%
0.82%182,663
19Eldorado Gold CorporationN/A0.80%156,809
20BHP Group LimitedN/A0.79%114,010
21WH Group LimitedN/A0.79%2,782,554
22
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.18
-1.7%
0.78%31,590
23
Ingredion Incorporated stock logo
INGR
Ingredion
$130.19
+0.1%
0.75%18,634
24K+S AktiengesellschaftN/A0.75%169,952
25Sumco CorporationN/A0.75%399,430
26MEG Energy Corp.N/A0.74%172,716
27Endeavour Mining plcN/A0.73%101,455
28Lundin Mining CorporationN/A0.73%347,554
29China Longyuan Power Group Corporation LimitedN/A0.72%2,839,624
30Kubota CorporationN/A0.70%197,590
31Zhaojin Mining Industry Company LimitedN/A0.69%1,116,102
32Centerra Gold Inc.N/A0.68%375,664
33South32 LimitedN/A0.67%1,297,403
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.24
-1.1%
0.66%48,290
35
Deere & Company stock logo
DE
Deere & Company
$458.92
-1.2%
0.66%4,859
36
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.08
+1.2%
0.65%100,795
37BlueScope Steel LimitedN/A0.64%158,993
38
Bunge Global SA stock logo
BG
Bunge Global
$80.99
+0.2%
0.62%27,283
39Hudbay Minerals Inc.N/A0.62%309,422
40Mowi ASAN/A0.62%113,805
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41
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.98
+5.0%
0.61%66,680
42
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$14.55
-2.9%
0.60%140,740
43
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$5.02
+10.1%
0.59%447,836
44
Hecla Mining stock logo
HL
Hecla Mining
$5.85
-0.5%
0.59%381,698
45
ConocoPhillips stock logo
COP
ConocoPhillips
$91.78
0.0%
0.58%21,423
46
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$17.61
+4.6%
0.56%118,992
47OSAKA Titanium technologies Co.,Ltd.N/A0.56%163,002
48Sumitomo Metal Mining Co., Ltd.N/A0.56%95,156
49
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.37
-0.4%
0.55%67,761
50Veolia Environnement SAN/A0.55%53,772

Geographic Exposure

  • United States
    34.6%
  • Canada
    19.2%
  • Japan
    8.4%
  • Australia
    8.0%
  • United Kingdom
    3.2%
  • Norway
    2.9%
  • China
    2.2%
  • Cayman Islands
    2.1%
  • Sweden
    2.1%
  • France
    2.0%
  • South Africa
    1.6%
  • Germany
    1.4%
  • Netherlands
    1.3%
  • Mexico
    1.1%
  • Israel
    1.0%
  • Hong Kong
    0.8%
  • Switzerland
    0.8%
  • Italy
    0.7%
  • Denmark
    0.7%
  • Spain
    0.6%
  • Finland
    0.5%
  • Luxembourg
    0.5%
  • Austria
    0.4%
  • Hungary
    0.2%
  • Faroe Islands
    0.2%

Currency Exposure

  • USD
    41.3%
  • CAD
    15.6%
  • AUD
    10.0%
  • JPY
    8.4%
  • EUR
    6.7%
  • HKD
    4.9%
  • NOK
    3.7%
  • GBP
    2.4%
  • SEK
    2.1%
  • ZAR
    1.6%
  • MXN
    1.1%
  • ILS
    0.8%
  • DKK
    0.7%
  • HUF
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Materials
    39.7%
  • Energy
    34.0%
  • Consumer Staples
    10.8%
  • Utilities
    5.1%
  • Industrials
    4.9%
  • Financials
    1.9%
  • Technology
    1.5%
  • Communications
    0.9%
  • Real Estate
    0.4%
  • Health Care
    0.1%

Industry Exposure

  • Metals & Mining
    34.1%
  • Oil, Gas & Consumable Fuels
    27.5%
  • Food Products
    10.0%
  • Utilities
    4.6%
  • Chemicals
    4.2%
  • Renewable Energy
    3.5%
  • Machinery
    3.2%
  • Energy Equipment & Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Electrical Equipment
    1.5%
  • Paper & Forest Products
    1.0%
  • Media
    0.9%
  • Banks
    0.8%
  • Household Products
    0.5%
  • Diversified Financial Services
    0.4%
  • Independent Power and Renewable Electricity Producers
    0.4%
  • Capital Markets
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Real Estate Management & Development
    0.3%
  • Water Utilities
    0.1%
  • Biotechnology
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    16.2%
  • Diversified Metals & Mining
    13.6%
  • Precious Metals & Minerals
    9.8%
  • Oil & Gas Equipment & Services
    8.5%
  • Steel
    6.6%
  • Packaged Foods & Meats
    6.2%
  • Agricultural Products
    4.8%
  • Renewable Energy Equipment
    3.5%
  • Gold
    3.2%
  • Integrated Oil & Gas
    2.5%
  • Water Utilities
    2.3%
  • Fertilizers & Agricultural Chemicals
    2.0%
  • Renewable Electricity
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Copper
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Agricultural Products & Services
    0.8%
  • Diversified Banks
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Forest Products
    0.8%
  • Semiconductors
    0.7%
  • REIT
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Multi-Utilities
    0.6%
  • Household Products
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Chemicals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Drilling
    0.3%
  • Electric Utilities
    0.2%
  • Paper Products
    0.2%
  • Biotechnology
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gas Utilities
    0.1%

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This page (NASDAQ:CCNR) was last updated on 4/27/2025 by MarketBeat.com Staff
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