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CCNR
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CCNR Holdings Information

Compare
Holdings Count
313
Total Assets
420.75M
Top 10 Percentage
12.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

313 Holdings as of Jul 15, 2026
313 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPIXX
State Street Institutional Investment Trust Institutional Shs Treasury Plus Fund
1.61%$6.78M―――――
1605
INPEX CORPORATION
1.33%$5.58M―$26.02B48.19%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
6326
Kubota Corporation
1.27%$5.32M―$19.22B64.81%――
BOL
Boliden AB
1.24%$5.21M―kr147.29B71.05%
2 Buy
9 Hold
1 Sell
Hold
―
BHP
BHP Group Ltd
1.18%$4.95M―$214.89B56.15%
2 Buy
12 Hold
0 Sell
Hold
―
EQNR
Equinor ASA
1.13%$4.76M―kr833.89B30.06%
3 Buy
6 Hold
5 Sell
Hold
―
TSN
Tyson Foods
1.12%$4.68M―$19.83B7.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
1.07%$4.51M―$56.48B18.42%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
1.07%$4.49M―$39.67B55.02%
1 Buy
2 Hold
2 Sell
Hold
―
SM
SM Energy Company
1.06%$4.43M―$7.18B13.36%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.95%Energy27.41%Basic Materials18.38%General8.04%Consumer Defensive6.52%Utilities5.28%Industrials4.15%Technology0.28%Consumer Cyclical29.95%Energy
Energy
29.95%
Basic Materials
27.41%
General
18.38%
Consumer Defensive
8.04%
Utilities
6.52%
Industrials
5.28%
Technology
4.15%
Consumer Cyclical
0.28%

Countries Breakdown

39.31%United States15.53%Canada9.45%Australia8.93%Japan4.51%Norway4.41%Hong Kong2.59%Sweden1.93%Spain1.83%United Kingdom1.83%Italy1.73%France1.52%Denmark1.29%Israel1.08%Mexico0.98%South Africa0.86%Germany0.82%Netherlands0.60%Switzerland0.29%Hungary0.27%Austria0.25%Finland39.31%United States
United States
39.31%
Canada
15.53%
Australia
9.45%
Japan
8.93%
Norway
4.51%
Hong Kong
4.41%
Sweden
2.59%
Spain
1.93%
United Kingdom
1.83%
Italy
1.83%
France
1.73%
Denmark
1.52%
Israel
1.29%
Mexico
1.08%
South Africa
0.98%
Germany
0.86%
Netherlands
0.82%
Switzerland
0.60%
Hungary
0.29%
Austria
0.27%
Finland
0.25%

Breakdown By Smart Score

8.75%Outperform1018.81%Outperform915.49%Outperform815.44%Neutral714.72%Neutral610.75%Neutral510.14%Neutral42.75%Underperform32.97%Underperform20.18%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
8.75%
9
18.81%
8
15.49%
7
15.44%
6
14.72%
5
10.75%
4
10.14%
3
2.75%
2
2.97%
1
0.18%

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 TPIXX, JP:1605, JP:6326.
    What is CCNR’s holding count?
    ETF CCNR’s is holdings 313 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 420.75M.
        What sector is CCNR most exposed to?
        CCNR is most exposed to 29.95% Energy of its holdings.
          How concentrated is CCNR?
          CCNR’s top 10 holdings represent 12.07% of the fund.
            What is CCNR’s average Smart Score?
            The weighted average Smart Score of CCNR is 6.
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