CSNR Holdings Information

CSNR is an equity ETF with a total of 70 individual holdings. The top holdings are Shell stock at 6.15%, Bunge Global at 5.09%, Newmont at 4.37%, Exxon Mobil at 4.18%, and Chevron at 4.01%.

Total Holdings

Top 10 Percentage

39.23%

Asset Class

Equity

ETF Category

Natural Resources

Assets

41.80M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	6.15%	70,428
2	BG	Bunge Global SA	5.09%	25,517
3	NEM	Newmont Corporation	4.37%	21,143
4	XOM	Exxon Mobil Corporation	4.18%	15,100
5	CVX	Chevron Corporation	4.01%	10,518
6	TSX: AEM	Agnico Eagle Mines Limited	3.38%	8,178
7	RIGDS.LU	Reliance Industries Ltd GDR - 144A	3.15%	21,056
8	TSX: NTR	Nutrien Ltd.	3.00%	20,833
9	TSX: WPM	Wheaton Precious Metals Corp.	2.96%	10,780
10	LON: AAL	Anglo American plc	2.94%	32,026
11	LON: GLEN	Glencore plc	2.91%	258,442
12	CTVA	Corteva, Inc.	2.84%	17,128
13	EPA: TTE	TotalEnergies SE	2.80%	18,784
14	ASX: BHP	BHP Group Limited	2.79%	40,398
15	TECK	Teck Resources Limited	2.76%	25,622
16	MOS	The Mosaic Company	2.69%	31,590
17	AGCO	AGCO Corporation	2.68%	10,204
18	SFD	Smithfield Foods, Inc.	2.65%	46,036
19	TSX: SU	Suncor Energy Inc.	2.55%	24,800
20	OSL: BAKKA	P/F Bakkafrost	2.28%	20,238
21	EXE	Expand Energy Corporation	1.71%	6,544
22	OSL: MOWI	Mowi ASA	1.62%	31,284
23	HKG: 0288	WH Group Limited	1.50%	565,500
24	LON: BP	BP p.l.c.	1.46%	103,834
25	CCJ	Cameco Corporation	1.44%	6,983

Showing 25 of 70 holdings

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As of Sep 30, 2025