CCNR Holdings Information

CCNR is an equity ETF with a total of 313 individual holdings. The top holdings are Cash Equivalent stock at 1.49%, Inpex at 1.35%, Boliden AB at 1.28%, Kubota at 1.28%, and BHP Group at 1.15%.

Total Holdings

313

Top 10 Percentage

11.91%

Asset Class

Equity

ETF Category

Natural Resources

Assets

381.10M

PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Equivalent	1.49%	5,052,677
2	TYO: 1605	Inpex Corporation	1.35%	236,297
3	STO: BOL	Boliden AB (publ)	1.28%	87,550
4	TYO: 6326	Kubota Corporation	1.28%	280,451
5	ASX: BHP	BHP Group Limited	1.15%	106,913
6	TSN	Tyson Foods, Inc.	1.14%	72,392
7	OSL: EQNR	Equinor ASA	1.11%	119,416
8	CTVA	Corteva, Inc.	1.06%	46,505
9	ADM	Archer-Daniels-Midland Company	1.04%	48,363
10	SM	SM Energy Company	1.01%	131,112
11	FSLR	First Solar, Inc.	0.98%	15,736
12	TSX: BTE	Baytex Energy Corp.	0.93%	843,610
13	EOG	EOG Resources, Inc.	0.91%	25,041
14	PPC	Pilgrim's Pride Corporation	0.90%	120,866
15	BIT: ENI	Eni S.p.A.	0.86%	131,465
16	VLTO	Veralto Corporation	0.85%	34,023
17	OXY	Occidental Petroleum Corporation	0.84%	58,999
18	BIT: SPM	Saipem SpA	0.84%	610,089
19	TSX: NPI	Northland Power Inc.	0.80%	188,451
20	TECK	Teck Resources Limited	0.80%	49,578
21	CHRD	Chord Energy Corporation	0.79%	24,665
22	PTEN	Patterson-UTI Energy, Inc.	0.79%	308,735
23	ENPH	Enphase Energy, Inc.	0.78%	64,237
24	PR	Permian Resources Corporation	0.78%	150,733
25	TSX: ARX	ARC Resources Ltd.	0.78%	131,516

Showing 25 of 313 holdings

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As of Jul 9, 2026