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CSNR Holdings Information

Compare
Holdings Count
62
Total Assets
40.85M
Top 10 Percentage
41.79%
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
62 Holdings as of Nov 07, 2025
62 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
6.26%
$2.56M
£163.77B
11.09%
10 Buy
2 Hold
0 Sell
Strong Buy
Bunge Global Sa
5.83%
$2.38M
$18.32B
8.72%
6 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
4.35%
$1.78M
$91.00B
85.15%
12 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.28%
$1.75M
$494.34B
-3.21%
12 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
4.15%
$1.70M
$312.14B
-1.22%
12 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.80%
$1.55M
€115.58B
-7.63%
8 Buy
7 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
3.51%
$1.43M
Suncor Energy
3.43%
$1.40M
$51.61B
8.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.25%
$1.33M
$81.00B
92.52%
10 Buy
2 Hold
0 Sell
Strong Buy
Corteva
2.94%
$1.20M
$43.35B
9.98%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.03%Basic Materials33.98%Energy15.15%Consumer Defensive4.42%Industrials3.27%Consumer Goods0.84%Consumer Cyclical0.32%Utilities42.03%Basic Materials
Basic Materials
42.03%
Energy
33.98%
Consumer Defensive
15.15%
Industrials
4.42%
Consumer Goods
3.27%
Consumer Cyclical
0.84%
Utilities
0.32%

Countries Breakdown

59.91%United States16.10%United Kingdom9.29%Canada4.39%Norway3.80%France1.44%Hong Kong0.91%Japan0.90%Netherlands0.74%Italy0.68%Brazil0.67%South Africa0.61%Korea0.56%Switzerland59.91%United States
United States
59.91%
United Kingdom
16.10%
Canada
9.29%
Norway
4.39%
France
3.80%
Hong Kong
1.44%
Japan
0.91%
Netherlands
0.90%
Italy
0.74%
Brazil
0.68%
South Africa
0.67%
Korea
0.61%
Switzerland
0.56%

Breakdown By Smart Score

5.69%Outperform1033.44%Outperform917.10%Outperform817.28%Neutral711.15%Neutral66.86%Neutral53.93%Neutral40.44%Underperform34.10%Underperform27
The weighted average smart score of the CSNR ETF is 7
10
5.69%
9
33.44%
8
17.10%
7
17.28%
6
11.15%
5
6.86%
4
3.93%
3
0.44%
2
4.10%
1
0.00%

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 62 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 40.85M.
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