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CoreCommodity Natural Resources ETF (CCNR) Holdings

CoreCommodity Natural Resources ETF logo
$26.25 -0.27 (-1.02%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$26.26 +0.02 (+0.06%)
As of 08/1/2025 04:04 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
1Hudbay Minerals Inc.N/A1.78%624,216
2Lundin Mining CorporationN/A1.55%532,437
3Boliden AB (publ)N/A1.51%177,353
4
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6.06
-6.8%
1.48%715,977
5
Teck Resources Ltd stock logo
TECK
Teck Resources
$31.61
-2.6%
1.33%122,573
6
JinkoSolar Holding Company Limited stock logo
JKS
JinkoSolar
$21.54
-1.8%
1.11%171,770
7Grupo Mexico SAB de CVN/A1.09%673,812
8
Southern Copper Corporation stock logo
SCCO
Southern Copper
$91.57
-2.8%
1.07%38,220
9South32 LimitedN/A1.06%1,910,228
10
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$23.65
-4.7%
1.03%158,666
11Capstone Copper Corp.N/A1.01%598,847
12BHP Group LimitedN/A0.99%145,409
13
Hecla Mining Company stock logo
HL
Hecla Mining
$5.69
-0.9%
0.94%585,529
14
Corteva, Inc. stock logo
CTVA
Corteva
$71.14
-1.4%
0.91%44,516
15
DAQO New Energy Corp. stock logo
DQ
DAQO New Energy
$20.66
-5.1%
0.87%173,827
16Fortescue LtdN/A0.87%307,162
17
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.59
-2.4%
0.86%82,655
18
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$5.16
-4.3%
0.85%537,344
19Aker BP ASAN/A0.84%119,928
20
Matador Resources Company stock logo
MTDR
Matador Resources
$47.83
-4.1%
0.83%62,026
21Sumitomo Metal Mining Co., Ltd.N/A0.83%122,088
22
Alcoa stock logo
AA
Alcoa
$28.40
-5.2%
0.77%93,051
23
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.12
-3.3%
0.77%87,556
24MEG Energy Corp.N/A0.77%154,187
25
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
0.75%30,039
26
First Solar, Inc. stock logo
FSLR
First Solar
$183.97
+5.3%
0.73%14,914
27Parex Resources Inc.N/A0.73%262,441
28Sumitomo Forestry Co., Ltd.N/A0.72%263,778
29
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.53
+0.4%
0.70%46,051
30West Fraser Timber Co. Ltd.N/A0.69%34,141
31Suncor Energy Inc.N/A0.68%67,064
32
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
0.67%45,940
33Baytex Energy Corp.N/A0.67%1,370,312
34
Century Aluminum Company stock logo
CENX
Century Aluminum
$20.47
-3.4%
0.67%134,852
35Cenovus Energy Inc.N/A0.65%174,350
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.64
-2.8%
0.62%18,874
37JFE Holdings, Inc.N/A0.62%188,717
38
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$47.93
+1.1%
0.61%50,196
39OceanaGold Corp.N/A0.60%159,032
40
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$51.49
+0.2%
0.60%45,450
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41
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$17.06
+0.3%
0.59%133,925
42Northam Platinum Holdings LimitedN/A0.58%197,417
43Northern Star Resources LimitedN/A0.58%178,499
44Cash and EquivalentsN/A0.57%1,990,135
45Mowi ASAN/A0.56%108,306
46Yara International ASAN/A0.56%57,052
47Impala Platinum Holdings LimitedN/A0.55%221,890
48
Ingredion Incorporated stock logo
INGR
Ingredion
$126.40
-3.9%
0.55%15,230
49
Bunge Global SA stock logo
BG
Bunge Global
$78.00
-2.2%
0.54%25,967
50Kurita Water Industries Ltd.N/A0.54%51,858

Geographic Exposure

  • United States
    33.6%
  • Canada
    18.6%
  • Japan
    8.5%
  • Australia
    8.3%
  • Norway
    4.2%
  • Sweden
    2.7%
  • United Kingdom
    2.4%
  • France
    2.1%
  • China
    2.0%
  • Cayman Islands
    1.9%
  • Netherlands
    1.7%
  • Switzerland
    1.3%
  • Hong Kong
    1.3%
  • Germany
    1.3%
  • South Africa
    1.2%
  • Spain
    0.8%
  • Denmark
    0.8%
  • Mexico
    0.7%
  • Israel
    0.7%
  • Luxembourg
    0.6%
  • Italy
    0.6%
  • Finland
    0.6%
  • Bermuda
    0.4%
  • Hungary
    0.2%
  • Austria
    0.1%

Currency Exposure

  • USD
    39.8%
  • CAD
    17.3%
  • AUD
    9.5%
  • JPY
    8.5%
  • EUR
    7.0%
  • HKD
    5.1%
  • NOK
    4.9%
  • SEK
    2.7%
  • GBP
    1.7%
  • ZAR
    1.2%
  • DKK
    0.8%
  • MXN
    0.7%
  • ILS
    0.6%
  • HUF
    0.2%
  • CHF
    0.2%

Sector Exposure

  • Materials
    38.4%
  • Energy
    33.9%
  • Consumer Staples
    11.0%
  • Industrials
    6.0%
  • Utilities
    5.3%
  • Financials
    2.3%
  • Technology
    1.2%
  • Health Care
    0.3%
  • Electrical Equipment
    0.2%
  • Real Estate
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Metals & Mining
    33.0%
  • Oil, Gas & Consumable Fuels
    29.6%
  • Food Products
    10.3%
  • Utilities
    4.8%
  • Chemicals
    3.8%
  • Machinery
    3.3%
  • Energy Equipment & Services
    2.3%
  • Electrical Equipment
    2.2%
  • Renewable Energy
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Banks
    1.0%
  • Paper & Forest Products
    0.9%
  • Diversified Financial Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Independent Power and Renewable Electricity Producers
    0.5%
  • Household Products
    0.4%
  • Capital Markets
    0.4%
  • Biotechnology
    0.3%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    16.4%
  • Precious Metals & Minerals
    11.6%
  • Diversified Metals & Mining
    10.0%
  • Oil & Gas Equipment & Services
    8.3%
  • Steel
    6.3%
  • Packaged Foods & Meats
    5.3%
  • Agricultural Products
    4.9%
  • Integrated Oil & Gas
    4.0%
  • Gold
    2.5%
  • Renewable Energy Equipment
    2.1%
  • Water Utilities
    2.1%
  • Fertilizers & Agricultural Chemicals
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Renewable Electricity
    1.8%
  • Copper
    1.4%
  • Agricultural Products & Services
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Diversified Banks
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Semiconductors
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Forest Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Aluminum
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Silver
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Household Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • REIT
    0.4%
  • Specialty Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Biotechnology
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Paper Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%

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This page (NASDAQ:CCNR) was last updated on 8/2/2025 by MarketBeat.com Staff
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