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CCNR Holdings Information

Compare
Holdings Count
315
Total Assets
374.37M
Top 10 Percentage
11.08%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

315 Holdings as of Jun 19, 2026
315 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boliden AB
1.40%$5.16Mkr161.72B97.96%
2 Buy
8 Hold
1 Sell
Hold
BHP Group Ltd
1.31%$4.84M$231.64B77.42%
1 Buy
14 Hold
0 Sell
Hold
INPEX CORPORATION
1.20%$4.42M$25.45B44.55%
5 Buy
3 Hold
0 Sell
Moderate Buy
Kubota Corporation
1.19%$4.39M$20.14B53.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
First Solar
1.09%$4.02M$27.69B77.72%
12 Buy
4 Hold
2 Sell
Moderate Buy
EQNR
Equinor ASA
1.03%$3.80Mkr791.40B13.55%
2 Buy
6 Hold
6 Sell
Moderate Sell
YAR
Yara International Asa
1.03%$3.79Mkr112.59B13.45%
2 Buy
7 Hold
1 Sell
Hold
Corteva
0.98%$3.63M$52.56B6.61%
10 Buy
3 Hold
0 Sell
Strong Buy
SM Energy Company
0.96%$3.53M$6.51B-1.52%
5 Buy
5 Hold
0 Sell
Moderate Buy
Enphase Energy Inc
0.90%$3.33M$6.89B45.83%
8 Buy
13 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.91%Energy28.74%Basic Materials15.72%General7.16%Utilities6.51%Consumer Defensive5.78%Industrials4.91%Technology0.27%Consumer Cyclical30.91%Energy
Energy
30.91%
Basic Materials
28.74%
General
15.72%
Utilities
7.16%
Consumer Defensive
6.51%
Industrials
5.78%
Technology
4.91%
Consumer Cyclical
0.27%

Countries Breakdown

37.61%United States15.97%Canada9.89%Australia8.70%Japan4.99%Norway4.90%Hong Kong2.74%Sweden2.02%Spain1.88%United Kingdom1.73%France1.52%Denmark1.28%Israel1.12%Italy1.10%South Africa0.90%Austria0.88%Netherlands0.87%Mexico0.76%Germany0.59%Switzerland0.27%Hungary0.26%Finland37.61%United States
United States
37.61%
Canada
15.97%
Australia
9.89%
Japan
8.70%
Norway
4.99%
Hong Kong
4.90%
Sweden
2.74%
Spain
2.02%
United Kingdom
1.88%
France
1.73%
Denmark
1.52%
Israel
1.28%
Italy
1.12%
South Africa
1.10%
Austria
0.90%
Netherlands
0.88%
Mexico
0.87%
Germany
0.76%
Switzerland
0.59%
Hungary
0.27%
Finland
0.26%

Breakdown By Smart Score

17.10%Outperform1012.14%Outperform911.69%Outperform815.06%Neutral715.78%Neutral68.04%Neutral511.89%Neutral45.04%Underperform31.19%Underperform22.07%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
17.10%
9
12.14%
8
11.69%
7
15.06%
6
15.78%
5
8.04%
4
11.89%
3
5.04%
2
1.19%
1
2.07%

CCNR ETF News

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are SE:BOL, AU:BHP, JP:1605.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 315 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 374.37M.
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