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NRES Holdings Information

Compare
Holdings Count
57
Total Assets
32.27M
Top 10 Percentage
39.37%
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
57 Holdings as of Nov 10, 2025
57 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
7.39%
$2.43M
£163.77B
12.53%
10 Buy
2 Hold
0 Sell
Strong Buy
Chevron
4.73%
$1.56M
$312.14B
-0.54%
12 Buy
4 Hold
0 Sell
Strong Buy
Newmont Mining
4.72%
$1.55M
$91.00B
108.50%
12 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
4.29%
$1.41M
$27.73B
20.70%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.10%
$1.35M
£89.06B
9.30%
6 Buy
5 Hold
0 Sell
Moderate Buy
Steel Dynamics
3.30%
$1.08M
$22.19B
3.13%
7 Buy
3 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.82%
$927.79K
Gold Fields
2.73%
$897.39K
$35.09B
192.19%
4 Buy
4 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
2.70%
$886.61K
$35.03B
195.10%
5 Buy
0 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
2.59%
$850.12K
$494.34B
-1.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.80%Basic Materials32.59%Energy7.99%Consumer Cyclical5.80%Consumer Defensive0.81%Real Estate52.80%Basic Materials
Basic Materials
52.80%
Energy
32.59%
Consumer Cyclical
7.99%
Consumer Defensive
5.80%
Real Estate
0.81%

Countries Breakdown

50.81%United States19.55%United Kingdom17.27%Canada4.31%Finland2.45%Brazil2.28%Norway1.26%South Africa0.74%Spain0.64%France0.42%Australia0.27%Switzerland50.81%United States
United States
50.81%
United Kingdom
19.55%
Canada
17.27%
Finland
4.31%
Brazil
2.45%
Norway
2.28%
South Africa
1.26%
Spain
0.74%
France
0.64%
Australia
0.42%
Switzerland
0.27%

Breakdown By Smart Score

4.50%Outperform1028.11%Outperform925.28%Outperform815.61%Neutral78.00%Neutral69.01%Neutral53.76%Neutral41.54%Underperform33.34%Underperform20.87%Underperform17
The weighted average smart score of the NRES ETF is 7
10
4.50%
9
28.11%
8
25.28%
7
15.61%
6
8.00%
5
9.01%
4
3.76%
3
1.54%
2
3.34%
1
0.87%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are GB:SHEL, CVX, NEM.
    What is ETF NRES’s holdings count?
    ETF NRES’s is holdings 57 different assets.
      What are the total assets of ETF NRES?
      ETF NRES’s total assets are 32.27M.
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