CCNR Holdings Information

CCNR is an equity ETF with a total of 298 individual holdings. The top holdings are Equinor ASA stock at 1.71%, BHP Group at 1.63%, Nutrien at 1.62%, Ørsted at 1.30%, and Boliden AB at 1.30%.

Total Holdings

298

Top 10 Percentage

13.11%

Asset Class

Equity

ETF Category

Natural Resources

Assets

382.53M

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	1.71%	181,286
2	ASX: BHP	BHP Group Limited	1.63%	155,814
3	TSX: NTR	Nutrien Ltd.	1.62%	86,906
4	CPH: ORSTED	Ørsted A/S	1.30%	201,979
5	STO: BOL	Boliden AB (publ)	1.30%	81,926
6	SM	SM Energy Company	1.24%	176,623
7	BIT: ENI	Eni S.p.A.	1.12%	162,550
8	MUR	Murphy Oil Corporation	1.07%	110,151
9	MOS	The Mosaic Company	1.06%	168,821
10	CHRD	Chord Energy Corporation	1.06%	31,982
11	TYO: 1911	Sumitomo Forestry Co., Ltd.	1.01%	418,397
12	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.97%	58,711
13	CTVA	Corteva, Inc.	0.97%	46,150
14	LBRT	Liberty Energy Inc.	0.95%	137,350
15	DAR	Darling Ingredients Inc.	0.93%	60,456
16	VIE: OMV	OMV Aktiengesellschaft	0.90%	51,247
17	BIT: SPM	Saipem SpA	0.88%	718,354
18	MTDR	Matador Resources Company	0.87%	58,893
19	TDW	Tidewater Inc.	0.86%	38,494
20	BME: IBE	Iberdrola, S.A.	0.85%	139,598
21	EOG	EOG Resources, Inc.	0.84%	24,851
22	CF	CF Industries Holdings, Inc.	0.83%	27,427
23	TYO: 6326	Kubota Corporation	0.83%	191,746
24	DVN	Devon Energy Corporation	0.82%	69,476
25	DQ	Daqo New Energy Corp.	0.80%	138,660

Showing 25 of 298 holdings

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As of Apr 20, 2026