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CSNR ETF Holdings Information

Compare
Holdings Count
60
Total Assets
40.42M
Top 10 Percentage
39.22%
Asset Class
Equity
Category
Sector
Region
Global
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60 Holdings as of Sep 24, 2025
60 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
6.23%
$2.52M
£154.84B
5.57%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bunge Global Sa
4.95%
$2.00M
$15.80B
-16.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
Newmont Mining
4.43%
$1.79M
$91.69B
51.05%
10 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.26%
$1.72M
$488.40B
-0.18%
13 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
4.10%
$1.66M
$325.90B
10.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.29%
$1.33M
$79.40B
87.48%
6 Buy
1 Hold
0 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
3.24%
$1.31M
Corteva
2.94%
$1.19M
$47.27B
21.80%
13 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
2.91%
$1.17M
$28.81B
25.09%
7 Buy
9 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.88%
$1.16M
€119.40B
-11.39%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.43%Basic Materials32.88%Energy15.44%Consumer Defensive4.39%Industrials2.92%Consumer Goods0.94%Consumer Cyclical43.43%Basic Materials
Basic Materials
43.43%
Energy
32.88%
Consumer Defensive
15.44%
Industrials
4.39%
Consumer Goods
2.92%
Consumer Cyclical
0.94%

Countries Breakdown

59.89%United States16.97%United Kingdom7.09%Canada4.16%Norway2.88%France2.65%Australia1.82%Hong Kong0.88%Japan0.84%Brazil0.84%Netherlands0.73%South Africa0.67%Italy0.57%Korea59.89%United States
United States
59.89%
United Kingdom
16.97%
Canada
7.09%
Norway
4.16%
France
2.88%
Australia
2.65%
Hong Kong
1.82%
Japan
0.88%
Brazil
0.84%
Netherlands
0.84%
South Africa
0.73%
Italy
0.67%
Korea
0.57%

Breakdown By Smart Score

28.00%Outperform1017.43%Outperform915.84%Outperform88.32%Neutral712.43%Neutral67.34%Neutral54.12%Neutral41.71%Underperform33.27%Underperform21.53%Underperform17
The weighted average smart score of the CSNR ETF is 7
10
28.00%
9
17.43%
8
15.84%
7
8.32%
6
12.43%
5
7.34%
4
4.12%
3
1.71%
2
3.27%
1
1.53%

CSNR ETF FAQ

What are ETF CSNR’s top 3 holdings?
CSNR’s top 3 holdings are GB:SHEL, BG, NEM.
    What is ETF CSNR’s holdings count?
    ETF CSNR’s is holdings 60 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 40.42M.
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