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CCNR
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CCNR Holdings Information

Compare
Holdings Count
306
Total Assets
473.18M
Top 10 Percentage
10.41%
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

Top Holdings

306 Holdings as of Aug 26, 2026
306 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTR
Nutrien
1.37%$6.49M―$34.62B26.54%
11 Buy
4 Hold
2 Sell
Moderate Buy
―
BOL
Boliden AB
1.27%$6.00M―kr163.37B79.43%
1 Buy
9 Hold
1 Sell
Hold
―
YAR
Yara International Asa
1.13%$5.36M―kr115.49B22.81%
0 Buy
6 Hold
0 Sell
Hold
―
EDV
Endeavour Mining
0.99%$4.68M―C$21.95B86.10%
6 Buy
1 Hold
0 Sell
Strong Buy
―
EQNR
Equinor ASA
0.96%$4.51M―kr932.15B53.69%
1 Buy
6 Hold
3 Sell
Hold
―
RRL
Regis Resources Limited
0.95%$4.51M―$4.63B119.89%
3 Buy
5 Hold
2 Sell
Hold
―
BHP
BHP Group Ltd
0.95%$4.49M―$247.09B64.42%
1 Buy
13 Hold
1 Sell
Hold
―
BTE
Baytex Energy Corp.
0.94%$4.42M―$3.21B114.68%
1 Buy
3 Hold
0 Sell
Hold
―
MUR
Murphy Oil
0.93%$4.39M―$4.96B40.67%
1 Buy
7 Hold
2 Sell
Hold
―
CTVA
Corteva
0.91%$4.31M―$55.41B10.46%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.80%Basic Materials28.68%Energy17.18%General6.03%Consumer Defensive5.40%Utilities4.73%Industrials1.94%Technology0.25%Consumer Cyclical35.80%Basic Materials
Basic Materials
35.80%
Energy
28.68%
General
17.18%
Consumer Defensive
6.03%
Utilities
5.40%
Industrials
4.73%
Technology
1.94%
Consumer Cyclical
0.25%

Countries Breakdown

35.34%United States16.26%Canada12.00%Australia8.02%Japan5.86%Hong Kong5.27%Norway2.18%Sweden2.17%United Kingdom1.92%Italy1.77%France1.62%South Africa1.32%Spain1.19%Germany1.17%Israel1.16%Mexico1.04%Denmark0.75%Netherlands0.45%Switzerland0.26%Finland0.25%Austria0.01%Hungary35.34%United States
United States
35.34%
Canada
16.26%
Australia
12.00%
Japan
8.02%
Hong Kong
5.86%
Norway
5.27%
Sweden
2.18%
United Kingdom
2.17%
Italy
1.92%
France
1.77%
South Africa
1.62%
Spain
1.32%
Germany
1.19%
Israel
1.17%
Mexico
1.16%
Denmark
1.04%
Netherlands
0.75%
Switzerland
0.45%
Finland
0.26%
Austria
0.25%
Hungary
0.01%

Breakdown By Smart Score

23.19%Outperform1013.91%Outperform912.75%Outperform816.09%Neutral710.29%Neutral610.16%Neutral57.00%Neutral45.26%Underperform31.22%Underperform20.13%Underperform17
The weighted average smart score of the CCNR ETF is 7
10
23.19%
9
13.91%
8
12.75%
7
16.09%
6
10.29%
5
10.16%
4
7.00%
3
5.26%
2
1.22%
1
0.13%

CCNR ETF News

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See More CCNR News

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are NTR, SE:BOL, NO:YAR.
    What is CCNR’s holding count?
    ETF CCNR’s is holdings 306 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 473.18M.
        What sector is CCNR most exposed to?
        CCNR is most exposed to 35.80% Basic Materials of its holdings.
          How concentrated is CCNR?
          CCNR’s top 10 holdings represent 10.41% of the fund.
            What is CCNR’s average Smart Score?
            The weighted average Smart Score of CCNR is 7.
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