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CCNR Holdings Information

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Last updated: September 24, 2026

Holdings Count
310
Total Assets
456.02M
Top 10 Percentage
11.68%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

310 Holdings as of Sep 24, 2026
310 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTR
Nutrien
1.91%$8.65M―$35.85B27.19%
10 Buy
4 Hold
2 Sell
Moderate Buy
―
YAR
Yara International Asa
1.34%$6.07M―kr113.79B17.70%
0 Buy
5 Hold
2 Sell
Moderate Sell
―
EQNR
Equinor ASA
1.20%$5.41M―kr951.28B61.23%
2 Buy
5 Hold
4 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
1.15%$5.18M―$18.25B32.02%
4 Buy
7 Hold
3 Sell
Hold
―
BOL
Boliden AB
1.13%$5.10M―kr153.31B40.45%
1 Buy
8 Hold
0 Sell
Hold
―
MUR
Murphy Oil
1.04%$4.71M―$5.07B28.23%
1 Buy
9 Hold
2 Sell
Hold
―
ENI
ENI S.p.A.
1.04%$4.69M―€68.38B59.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
SPM
Saipem
0.96%$4.34M―€8.56B77.18%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EDV
Endeavour Mining
0.96%$4.34M―C$21.78B46.92%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BTE
Baytex Energy Corp.
0.95%$4.32M―$3.19B86.59%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.06%Basic Materials27.08%Energy23.54%General5.58%Consumer Defensive4.80%Utilities4.47%Industrials1.24%Technology0.24%Consumer Cyclical33.06%Basic Materials
Basic Materials
33.06%
Energy
27.08%
General
23.54%
Consumer Defensive
5.58%
Utilities
4.80%
Industrials
4.47%
Technology
1.24%
Consumer Cyclical
0.24%

Countries Breakdown

37.30%United States14.87%Canada10.46%Australia7.86%Japan5.80%Norway5.62%Hong Kong2.78%United Kingdom2.18%Italy2.18%Sweden1.81%France1.49%South Africa1.36%Germany1.24%Spain1.15%Denmark1.11%Israel1.11%Mexico0.74%Netherlands0.45%Switzerland0.25%Finland0.25%Austria0.02%Hungary37.30%United States
United States
37.30%
Canada
14.87%
Australia
10.46%
Japan
7.86%
Norway
5.80%
Hong Kong
5.62%
United Kingdom
2.78%
Italy
2.18%
Sweden
2.18%
France
1.81%
South Africa
1.49%
Germany
1.36%
Spain
1.24%
Denmark
1.15%
Israel
1.11%
Mexico
1.11%
Netherlands
0.74%
Switzerland
0.45%
Finland
0.25%
Austria
0.25%
Hungary
0.02%

Breakdown By Smart Score

13.07%Outperform1023.88%Outperform916.00%Outperform820.03%Neutral79.84%Neutral68.57%Neutral53.82%Neutral41.87%Underperform32.25%Underperform20.68%Underperform17
The weighted average smart score of the CCNR ETF is 7
10
13.07%
9
23.88%
8
16.00%
7
20.03%
6
9.84%
5
8.57%
4
3.82%
3
1.87%
2
2.25%
1
0.68%

CCNR ETF News

See More CCNR News
See More CCNR News

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are NTR, NO:YAR, NO:EQNR.
    What is CCNR’s holding count?
    ETF CCNR’s is holdings 310 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 456.02M.
        What sector is CCNR most exposed to?
        CCNR is most exposed to 33.06% Basic Materials of its holdings.
          How concentrated is CCNR?
          CCNR’s top 10 holdings represent 11.68% of the fund.
            What is CCNR’s average Smart Score?
            The weighted average Smart Score of CCNR is 7.
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