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CCNR Holdings Information

Compare
Holdings Count
287
Total Assets
387.82M
Top 10 Percentage
14.37%
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
287 Holdings as of Oct 24, 2025
287 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boliden AB
2.19%
$8.51M
kr119.37B
27.07%
2 Buy
4 Hold
3 Sell
Hold
Lundin Mining Corp
1.69%
$6.60M
$12.70B
50.15%
8 Buy
7 Hold
0 Sell
Moderate Buy
Hudbay Minerals
1.54%
$6.01M
$6.27B
61.80%
10 Buy
0 Hold
0 Sell
Strong Buy
Sumitomo Forestry Co
1.35%
$5.27M
$7.20B
-9.69%
1 Buy
0 Hold
1 Sell
Hold
South32 Ltd.
1.34%
$5.22M
£7.14B
-16.69%
7 Buy
5 Hold
0 Sell
Moderate Buy
INPEX CORPORATION
1.33%
$5.20M
$22.39B
30.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
Shoals Technologies Group, Inc.
1.32%
$5.14M
$1.80B
96.64%
12 Buy
3 Hold
0 Sell
Strong Buy
Liberty Oilfield Services Inc.
1.24%
$4.81M
$2.66B
-3.76%
3 Buy
5 Hold
0 Sell
Moderate Buy
Tyson Foods
1.19%
$4.63M
$17.92B
-12.01%
2 Buy
6 Hold
0 Sell
Hold
Bunge Global Sa
1.18%
$4.58M
$19.57B
7.29%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.80%Basic Materials29.42%Energy12.59%Consumer Defensive6.99%Utilities5.75%Industrials3.31%Technology2.01%Consumer Cyclical0.37%Real Estate0.26%Services0.02%Consumer Goods38.80%Basic Materials
Basic Materials
38.80%
Energy
29.42%
Consumer Defensive
12.59%
Utilities
6.99%
Industrials
5.75%
Technology
3.31%
Consumer Cyclical
2.01%
Real Estate
0.37%
Services
0.26%
Consumer Goods
0.02%

Countries Breakdown

38.95%United States15.60%Canada10.04%Japan8.68%Australia6.12%Hong Kong4.66%Norway3.35%Sweden2.20%France1.65%United Kingdom1.52%South Africa1.21%Germany1.06%Spain1.04%Denmark0.89%Netherlands0.75%Mexico0.67%Israel0.65%Italy0.60%Finland0.14%Hungary0.13%Switzerland0.11%Austria38.95%United States
United States
38.95%
Canada
15.60%
Japan
10.04%
Australia
8.68%
Hong Kong
6.12%
Norway
4.66%
Sweden
3.35%
France
2.20%
United Kingdom
1.65%
South Africa
1.52%
Germany
1.21%
Spain
1.06%
Denmark
1.04%
Netherlands
0.89%
Mexico
0.75%
Israel
0.67%
Italy
0.65%
Finland
0.60%
Hungary
0.14%
Switzerland
0.13%
Austria
0.11%

Breakdown By Smart Score

14.25%Outperform1014.09%Outperform913.32%Outperform818.57%Neutral715.17%Neutral613.38%Neutral53.34%Neutral42.46%Underperform34.38%Underperform21.05%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
14.25%
9
14.09%
8
13.32%
7
18.57%
6
15.17%
5
13.38%
4
3.34%
3
2.46%
2
4.38%
1
1.05%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are SE:BOL, TSE:LUN, TSE:HBM.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 287 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 387.82M.
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