ALPS CoreCommodity Natural Resources ETF (CCNR)
NASDAQ: CCNR · Real-Time Price · USD
38.96
-0.73 (-1.85%)
At close: Feb 12, 2026, 4:00 PM EST
38.75
-0.21 (-0.54%)
After-hours: Feb 12, 2026, 4:15 PM EST
CCNR Holdings Information
CCNR is an equity ETF with a total of 298 individual holdings. The top holdings are BHP Group stock at 1.58%, Equinor ASA at 1.51%, Teck Resources at 1.36%, Sumitomo Forestry at 1.36%, and Boliden AB at 1.26%.
Total Holdings
298
Top 10 Percentage
12.81%
Asset Class
Equity
ETF Category
Natural Resources
Assets
388.93M
PE Ratio
16.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 1.58% |
| 2 | OSL: EQNR | Equinor ASA | 1.51% |
| 3 | TECK | Teck Resources Limited | 1.36% |
| 4 | TYO: 1911 | Sumitomo Forestry Co., Ltd. | 1.36% |
| 5 | STO: BOL | Boliden AB (publ) | 1.26% |
| 6 | TSX: CS | Capstone Copper Corp. | 1.23% |
| 7 | TSN | Tyson Foods, Inc. | 1.21% |
| 8 | PPC | Pilgrim's Pride Corporation | 1.16% |
| 9 | SM | SM Energy Company | 1.08% |
| 10 | CPH: ORSTED | Ørsted A/S | 1.06% |
| 11 | MUR | Murphy Oil Corporation | 1.05% |
| 12 | CHRD | Chord Energy Corporation | 1.00% |
| 13 | FCX | Freeport-McMoRan Inc. | 0.97% |
| 14 | ASX: S32 | South32 Limited | 0.96% |
| 15 | VIE: OMV | OMV Aktiengesellschaft | 0.94% |
| 16 | BIT: ENI | Eni S.p.A. | 0.90% |
| 17 | TYO: 5713 | Sumitomo Metal Mining Co., Ltd. | 0.89% |
| 18 | CTVA | Corteva, Inc. | 0.86% |
| 19 | TYO: 5411 | JFE Holdings, Inc. | 0.85% |
| 20 | LBRT | Liberty Energy Inc. | 0.84% |
| 21 | TYO: 6326 | Kubota Corporation | 0.82% |
| 22 | EOG | EOG Resources, Inc. | 0.82% |
| 23 | TSX: WFG | West Fraser Timber Co. Ltd. | 0.82% |
| 24 | MTDR | Matador Resources Company | 0.80% |
| 25 | SHLS | Shoals Technologies Group, Inc. | 0.78% |
As of Feb 12, 2026