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CCNR ETF Holdings Information

Compare
Holdings Count
289
Total Assets
376.63M
Top 10 Percentage
14.39%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
289 Holdings as of Oct 14, 2025
289 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boliden AB
2.11%
$8.12M
kr118.98B
25.84%
2 Buy
5 Hold
3 Sell
Hold
Hudbay Minerals
1.73%
$6.62M
$6.54B
90.28%
11 Buy
0 Hold
0 Sell
Strong Buy
Shoals Technologies Group, Inc.
1.62%
$6.20M
$1.47B
76.86%
10 Buy
3 Hold
0 Sell
Strong Buy
Lundin Mining Corp
1.57%
$6.03M
$12.86B
51.88%
9 Buy
7 Hold
0 Sell
Moderate Buy
South32 Ltd.
1.32%
$5.05M
£6.69B
-16.99%
7 Buy
6 Hold
0 Sell
Moderate Buy
Sumitomo Forestry Co
1.27%
$4.86M
$6.86B
-19.68%
1 Buy
0 Hold
1 Sell
Hold
INPEX CORPORATION
1.24%
$4.76M
$21.17B
22.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tyson Foods
1.22%
$4.69M
$18.17B
-11.72%
2 Buy
7 Hold
0 Sell
Hold
Southern Copper Corp
1.16%
$4.47M
$108.18B
21.23%
1 Buy
5 Hold
3 Sell
Hold
Archer-Daniels-Midland Company
1.15%
$4.41M
$29.62B
7.25%
1 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

38.81%Basic Materials28.64%Energy12.62%Consumer Defensive7.01%Utilities6.03%Industrials3.90%Technology1.90%Consumer Cyclical0.37%Real Estate0.26%Services0.02%Consumer Goods38.81%Basic Materials
Basic Materials
38.81%
Energy
28.64%
Consumer Defensive
12.62%
Utilities
7.01%
Industrials
6.03%
Technology
3.90%
Consumer Cyclical
1.90%
Real Estate
0.37%
Services
0.26%
Consumer Goods
0.02%

Countries Breakdown

39.01%United States15.87%Canada9.62%Japan8.81%Australia6.27%Hong Kong4.51%Norway3.21%Sweden2.18%France1.66%United Kingdom1.65%South Africa1.24%Germany1.05%Denmark1.05%Spain0.99%Italy0.90%Netherlands0.67%Israel0.52%Finland0.41%Mexico0.13%Hungary0.13%Switzerland0.11%Austria39.01%United States
United States
39.01%
Canada
15.87%
Japan
9.62%
Australia
8.81%
Hong Kong
6.27%
Norway
4.51%
Sweden
3.21%
France
2.18%
United Kingdom
1.66%
South Africa
1.65%
Germany
1.24%
Denmark
1.05%
Spain
1.05%
Italy
0.99%
Netherlands
0.90%
Israel
0.67%
Finland
0.52%
Mexico
0.41%
Hungary
0.13%
Switzerland
0.13%
Austria
0.11%

Breakdown By Smart Score

16.20%Outperform1015.94%Outperform913.89%Outperform813.21%Neutral715.76%Neutral69.16%Neutral55.38%Neutral45.21%Underperform34.30%Underperform20.96%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
16.20%
9
15.94%
8
13.89%
7
13.21%
6
15.76%
5
9.16%
4
5.38%
3
5.21%
2
4.30%
1
0.96%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are SE:BOL, TSE:HBM, SHLS.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 289 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 376.63M.
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