ALPS CoreCommodity Natural Resources ETF (CCNR)
NASDAQ: CCNR · Real-Time Price · USD
38.57
-0.02 (-0.06%)
Oct 20, 2026, 4:00 PM EDT - Market closed

CCNR Holdings Information

CCNR is an equity ETF with a total of 309 individual holdings. The top holdings are Nutrien stock at 1.55%, Equinor ASA at 1.30%, Yara International ASA at 1.29%, Murphy Oil at 1.22%, and Baytex Energy at 1.16%.

Total Holdings
309
Top 10 Percentage
12.00%
Asset Class
Equity
ETF Category
Natural Resources
Assets
440.34M
PE Ratio
13.67

Breakdown by Sector

Top 25 Holdings

Oct 19, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSX:NTRNutrien Ltd.1.55%97,77997.13-1.01%
2OSL:EQNREquinor ASA1.30%123,512431.701.03%
3OSL:YARYara International ASA1.29%130,199400.50-0.37%
4MURMurphy Oil Corporation1.22%125,97843.091.29%
5TSX:BTEBaytex Energy Corp.1.16%940,5247.54-1.18%
6STO:BOLBoliden AB (publ)1.15%97,591507.60-1.13%
7CTVACorteva, Inc.1.15%398,83012.901.98%
8BIT:ENIEni S.p.A.1.13%169,15526.261.19%
9BIT:SPMSaipem SpA1.03%875,2734.4160.27%
10TYO:1605Inpex Corporation1.02%187,1763,800.00-0.60%
11EOGEOG Resources, Inc.1.00%27,932157.910.16%
12CHRDChord Energy Corporation0.97%27,480152.22-1.46%
13INGRIngredion Incorporated0.96%43,88696.820.57%
14PRPermian Resources Corporation0.95%168,07924.840.16%
15OXYOccidental Petroleum Corporation0.94%65,76962.920.32%
16ASX:RRLRegis Resources Limited0.93%839,0906.67-2.63%
17TSX:EDVEndeavour Mining plc0.91%72,81577.18-0.41%
18TSX:OGCOceanaGold Corporation0.90%148,63537.16-1.12%
19ASX:BHPBHP Group Limited0.89%92,58758.54-1.61%
20CFCF Industries Holdings, Inc.0.86%31,926117.93-0.49%
21VYLRVylor Inc.0.86%51,82873.131.02%
22OSL:VARVår Energi ASA0.85%617,13355.94-0.50%
23BGBunge Global SA0.84%35,648103.00-0.11%
24TSX:AEMAgnico Eagle Mines Limited0.84%19,562261.83-1.06%
25COPConocoPhillips0.79%23,969145.950.49%
Showing 25 of 309 holdings
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