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CSNR Holdings Information

Compare
Holdings Count
62
Total Assets
96.57M
Top 10 Percentage
36.16%
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

62 Holdings as of Jun 19, 2026
62 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.34%$5.16M$571.22B20.15%
14 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.36%$4.21M€156.62B37.06%
12 Buy
4 Hold
0 Sell
Strong Buy
Bunge Global Sa
4.36%$4.21M$21.84B31.86%
3 Buy
0 Hold
0 Sell
Strong Buy
Nutrien
3.47%$3.36M$30.15B3.15%
10 Buy
3 Hold
2 Sell
Moderate Buy
Suncor Energy
3.47%$3.35M$65.18B37.81%
8 Buy
5 Hold
0 Sell
Moderate Buy
Glencore plc
3.28%$3.17M£66.20B94.52%
8 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
3.15%$3.04M£164.42B11.57%
7 Buy
7 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.98%$2.87M
Franco-Nevada Corporation
2.90%$2.80M$42.24B32.24%
9 Buy
2 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.84%$2.75M$98.73B70.76%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.58%Basic Materials31.45%Energy16.87%General9.22%Consumer Defensive5.09%Industrials0.79%Consumer Cyclical36.58%Basic Materials
Basic Materials
36.58%
Energy
31.45%
General
16.87%
Consumer Defensive
9.22%
Industrials
5.09%
Consumer Cyclical
0.79%

Countries Breakdown

53.49%United States14.62%Canada11.90%United Kingdom5.33%Norway4.36%France2.23%Japan2.16%Italy1.70%Netherlands1.52%Spain1.20%Switzerland0.94%Hong Kong0.55%Brazil53.49%United States
United States
53.49%
Canada
14.62%
United Kingdom
11.90%
Norway
5.33%
France
4.36%
Japan
2.23%
Italy
2.16%
Netherlands
1.70%
Spain
1.52%
Switzerland
1.20%
Hong Kong
0.94%
Brazil
0.55%

Breakdown By Smart Score

9.91%Outperform1024.27%Outperform924.35%Outperform88.90%Neutral712.07%Neutral63.98%Neutral513.23%Neutral42.26%Underperform31.02%Underperform17
The weighted average smart score of the CSNR ETF is 7
10
9.91%
9
24.27%
8
24.35%
7
8.90%
6
12.07%
5
3.98%
4
13.23%
3
2.26%
2
0.00%
1
1.02%

CSNR ETF News

CSNR ETF FAQ

What are ETF CSNR’s top 3 holdings?
CSNR’s top 3 holdings are XOM, FR:TTE, BG.
    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 96.57M.
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