NANR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 204
- Total Assets
- 840.18M
- Top 10 Percentage
- 41.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
204 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 11.53% | $96.89M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CVXChevron | 7.91% | $66.47M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| NEMNewmont Mining | 3.65% | $30.66M | ― | $110.79B | 29.52% | Strong Buy | $140.13 | ||
| COPConocophillips | 3.12% | $26.19M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| VYLRVylor Inc | 2.97% | $24.92M | ― | $48.31B | 6.07% | Moderate Buy | $81.75 | ||
| FCXFreeport-McMoRan, Inc. | 2.94% | $24.73M | ― | $89.71B | 49.70% | Strong Buy | $82.31 | ||
| AEMAgnico-Eagle Mines Limited | 2.76% | $23.19M | ― | C$117.58B | 1.43% | Moderate Buy | C$315.61 | ||
| ADMArcher-Daniels-Midland Company | 2.25% | $18.87M | ― | $37.07B | 26.73% | Hold | $84.75 | ||
| MPCMarathon Petroleum | 2.10% | $17.63M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| NTRNutrien | 2.00% | $16.84M | ― | C$46.17B | 27.56% | Moderate Buy | C$106.72 |
Sector Breakdown
- Energy48.91%
- Basic Materials35.25%
- Consumer Cyclical6.55%
- Consumer Defensive3.60%
- Financial2.97%
- General1.24%
- Real Estate1.20%
- Industrials0.29%
Countries Breakdown
- United States74.23%
- Canada25.77%
Breakdown By Smart Score
The weighted average smart score of the NANR ETF is 8
- 1011.70%
- 922.19%
- 827.36%
- 721.90%
- 68.77%
- 53.91%
- 42.63%
- 30.03%
- 20.66%
- 10.84%
NANR ETF FAQ
What are ETF NANR’s top 3 holdings?
NANR’s top 3 holdings are XOM, CVX, NEM.
What is NANR’s holding count?
NANR holds 204 assets.
What are the total assets of ETF NANR?
NANR’s total assets are $840.18M.
What sector is NANR most exposed to?
NANR’s largest sector exposure is Energy (48.91%).
How concentrated is NANR?
NANR’s top 10 holdings represent 41.23% of the fund.
What is NANR’s average Smart Score?
The weighted average Smart Score of NANR is 8.