GNR Holdings Information

GNR is an equity ETF with a total of 116 individual holdings. The top holdings are Exxon Mobil stock at 4.90%, BHP Group at 4.74%, Nutrien at 4.35%, Shell at 4.10%, and Newmont at 3.26%.

Total Holdings

116

Top 10 Percentage

34.80%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.72B

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.90%	1,543,697
2	ASX: BHP	BHP Group Limited	4.74%	6,019,729
3	NTR	Nutrien Ltd.	4.35%	2,918,198
4	LON: SHEL	Shell plc	4.10%	4,905,036
5	NEM	Newmont Corporation	3.26%	1,301,678
6	HEL: UPM	UPM-Kymmene Oyj	3.02%	4,322,316
7	EPA: TTE	TotalEnergies SE	2.84%	1,755,360
8	CVX	Chevron Corporation	2.69%	696,446
9	TSX: AEM	Agnico Eagle Mines Limited	2.60%	596,257
10	CTVA	Corteva, Inc.	2.30%	1,467,822
11	FCX	Freeport-McMoRan Inc.	2.24%	1,701,697
12	TSX: ABX	Barrick Mining Corporation	1.95%	2,021,997
13	LON: RIGD	Reliance Industries Limited	1.94%	1,414,883
14	LON: BP	BP p.l.c.	1.75%	13,232,734
15	LON: GLEN	Glencore plc	1.64%	11,444,693
16	TSX: WPM	Wheaton Precious Metals Corp.	1.59%	538,092
17	VALE	Vale S.A.	1.54%	4,255,383
18	ADM	Archer-Daniels-Midland Company	1.53%	1,038,729
19	HEL: STERV	Stora Enso Oyj	1.50%	5,028,099
20	TSX: CNQ	Canadian Natural Resources Limited	1.48%	1,749,991
21	LON: AAL	Anglo American plc	1.45%	1,398,026
22	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.42%	4,825,092
23	OSL: YAR	Yara International ASA	1.38%	1,337,420
24	SUZ	Suzano S.A.	1.30%	5,482,465
25	SGX: F34	Wilmar International Limited	1.30%	21,532,119

Showing 25 of 116 holdings

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As of Feb 12, 2026