GNR Holdings Information

GNR is an equity ETF with a total of 116 individual holdings. The top holdings are Shell stock at 5.51%, ExxonMobil Holdings at 5.30%, BHP Group at 4.27%, Nutrien at 4.24%, and TotalEnergies SE at 3.62%.

Total Holdings

116

Top 10 Percentage

36.46%

Asset Class

Equity

ETF Category

Natural Resources

Assets

5.29B

PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	5.51%	5,561,919	3,927.50	-1.80%
2	XOM	ExxonMobil Holdings Corporation	5.30%	1,548,281	179.91	-2.51%
3	ASX:BHP	BHP Group Limited	4.27%	5,896,852	58.39	0.69%
4	NTR	Nutrien Ltd.	4.24%	3,346,984	69.37	1.69%
5	EPA:TTE	TotalEnergies SE	3.62%	2,080,533	83.00	-1.00%
6	HEL:UPM	UPM-Kymmene Oyj	3.05%	6,020,367	24.52	0.37%
7	CVX	Chevron Corporation	3.02%	700,192	228.23	-1.63%
8	NEM	Newmont Corporation	2.71%	1,322,386	112.64	2.04%
9	LON:BP	BP p.l.c.	2.44%	15,583,235	612.70	-2.87%
10	VYLR	Vylor Inc.	2.30%	1,674,008	72.06	-2.54%
11	FCX	Freeport-McMoRan Inc.	2.15%	1,777,759	65.95	1.21%
12	TSX:CNQ	Canadian Natural Resources Limited	2.11%	2,069,680	75.95	-1.63%
13	TSX:AEM	Agnico Eagle Mines Limited	2.06%	630,386	253.75	2.95%
14	ADM	Archer-Daniels-Midland Company	1.77%	1,204,409	78.20	-1.03%
15	SU	Suncor Energy Inc.	1.74%	1,179,620	76.22	-4.10%
16	LON:GLEN	Glencore plc	1.57%	11,758,987	541.80	0.69%
17	STO:SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.56%	6,729,023	124.60	0.20%
18	OSL:YAR	Yara International ASA	1.50%	1,858,530	398.00	-1.97%
19	TSX:ABX	Barrick Mining Corporation	1.48%	2,080,943	55.09	2.78%
20	SGX:F34	Wilmar International Limited	1.43%	29,917,119	3.250	-1.81%
21	HEL:STERV	Stora Enso Oyj	1.41%	6,990,320	9.92	2.02%
22	LON:AAL	Anglo American plc	1.35%	1,458,623	3,838.00	2.43%
23	NUE	Nucor Corporation	1.35%	282,037	270.79	5.22%
24	COP	ConocoPhillips	1.28%	456,181	147.96	-2.25%
25	TSX:WPM	Wheaton Precious Metals Corp.	1.28%	562,244	176.85	3.07%

Showing 25 of 116 holdings

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