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Xtrackers RREEF Global Natural Resources ETF (NRES) Holdings

Xtrackers RREEF Global Natural Resources ETF logo
$25.47 -0.59 (-2.27%)
As of 11:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NRES Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A8.28%71,355
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.31
-0.5%
6.40%17,564
3Nutrien Ltd.N/A5.57%28,381
4
Newmont Corporation stock logo
NEM
Newmont
$57.51
+0.3%
4.85%24,928
5TotalEnergies SEN/A3.93%19,327
6UPM-Kymmene OyjN/A3.67%40,133
7
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.34
-0.1%
3.46%22,207
8Glencore plcN/A3.20%236,120
9Reliance Industries Ltd GDR - 144AN/A3.19%13,889
10
Corteva, Inc. stock logo
CTVA
Corteva
$71.98
-0.2%
3.16%12,610
11Antofagasta plcN/A3.03%35,370
12Rio Tinto GroupN/A2.73%14,325
13Canadian Natural Resources LimitedN/A2.65%25,323
14
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$127.63
-1.0%
2.33%5,394
15
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.08
-2.6%
2.20%17,161
16Stora Enso OyjN/A2.05%57,024
17Mondi plcN/A1.88%34,581
18ARC Resources Ltd.N/A1.77%26,703
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.21
-1.9%
1.77%3,867
20Vale S.A.N/A1.75%53,131
21
The Mosaic Company stock logo
MOS
Mosaic
$35.79
-0.3%
1.72%14,183
22
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$8.99
-0.8%
1.71%55,091
23Gold Fields Ltd ADRN/A1.67%21,225
24Northern Star Resources LimitedN/A1.48%37,445
25
Chevron Corporation stock logo
CVX
Chevron
$149.60
-0.7%
1.43%2,977
26
Amcor PLC stock logo
AMCR
Amcor
$9.42
-0.3%
1.42%45,319
27
Ingredion Incorporated stock logo
INGR
Ingredion
$134.23
-0.1%
1.42%3,188
28
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$46.48
-2.1%
1.41%9,281
29
Bunge Global SA stock logo
BG
Bunge Global
$73.02
-1.6%
1.38%5,432
30Gold Fields LimitedN/A1.31%16,875
31Nippon Steel CorporationN/A1.15%18,100
32Ivanhoe Mines Ltd.N/A1.08%42,873
33
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.48
+0.5%
1.00%11,650
34
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.33
-1.4%
0.98%23,155
35
International Paper Company stock logo
IP
International Paper
$51.09
+0.3%
0.94%5,746
36Franco-Nevada CorporationN/A0.91%1,700
37Zijin Mining Group Company LimitedN/A0.91%103,913
38Capstone Copper Corp.N/A0.90%43,794
39
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.33
-1.3%
0.87%10,568
40SIG Group AGN/A0.87%14,467
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41Wilmar International LimitedN/A0.82%110,059
42
Commercial Metals Company stock logo
CMC
Commercial Metals
$50.75
-0.3%
0.81%4,766
43West Fraser Timber Co. Ltd.N/A0.69%2,817
44
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$189.32
+0.0%
0.66%1,099
45Suncor Energy Inc.N/A0.65%5,247
46
Expand Energy Corporation stock logo
EXE
Expand Energy
$107.39
-0.1%
0.64%1,808
47
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$94.74
-1.2%
0.58%1,897
48First Quantum Minerals Ltd.N/A0.56%9,301
49
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$22.05
+0.4%
0.35%4,841
50Dws Govt Money Market Series Institutional SharesN/A0.34%103,242

Geographic Exposure

  • United States
    38.3%
  • Canada
    14.9%
  • United Kingdom
    13.6%
  • Finland
    5.8%
  • Jersey
    5.3%
  • France
    3.6%
  • Ireland
    3.4%
  • Switzerland
    2.7%
  • Brazil
    1.7%
  • South Africa
    1.4%
  • Japan
    1.1%
  • Portugal
    1.0%
  • China
    0.9%
  • Singapore
    0.8%

Currency Exposure

  • USD
    46.1%
  • GBP
    19.4%
  • CAD
    14.9%
  • EUR
    10.4%
  • BRL
    1.8%
  • AUD
    1.4%
  • CHF
    1.4%
  • ZAR
    1.4%
  • JPY
    1.2%
  • HKD
    1.0%
  • SGD
    0.9%

Sector Exposure

  • Materials
    58.2%
  • Energy
    31.5%
  • Consumer Staples
    5.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Technology
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    33.0%
  • Metals & Mining
    29.8%
  • Chemicals
    11.0%
  • Paper & Forest Products
    9.3%
  • Containers & Packaging
    8.2%
  • Food Products
    5.7%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Real Estate Management & Development
    1.0%

SubIndustry Exposure

  • Integrated Oil & Gas
    22.0%
  • Diversified Metals & Mining
    11.3%
  • Paper Products
    9.3%
  • Steel
    8.7%
  • Fertilizers & Agricultural Chemicals
    8.7%
  • Agricultural Products
    6.6%
  • Oil & Gas Exploration & Production
    6.2%
  • Precious Metals & Minerals
    6.2%
  • Paper & Plastic Packaging Products & Materials
    4.3%
  • Oil & Gas Refining & Marketing
    4.2%
  • Gold
    2.8%
  • Metal, Glass & Plastic Containers
    2.1%
  • Paper Packaging
    1.7%
  • Semiconductors
    1.4%
  • Agricultural Products & Services
    1.3%
  • REIT
    1.0%
  • Copper
    0.8%
  • Oil & Gas Equipment & Services
    0.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:NRES) was last updated on 7/16/2025 by MarketBeat.com Staff
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