GNR Holdings Information

GNR is an equity ETF with a total of 116 individual holdings. The top holdings are Exxon Mobil stock at 4.58%, BHP Group at 4.51%, Shell at 4.46%, Nutrien at 4.45%, and Newmont at 3.21%.

Total Holdings

116

Top 10 Percentage

34.70%

Asset Class

Equity

ETF Category

Natural Resources

Assets

3.84B

PE Ratio

16.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.58%	1,455,115
2	ASX: BHP	BHP Group Limited	4.51%	5,674,472
3	AMS: SHELL	Shell plc	4.46%	4,623,408
4	NTR	Nutrien Ltd.	4.45%	2,750,469
5	NEM	Newmont Corporation	3.21%	1,227,406
6	HEL: UPM	UPM-Kymmene Oyj	3.11%	4,075,611
7	EPA: TTE	TotalEnergies SE	2.83%	1,655,096
8	CVX	Chevron Corporation	2.62%	656,636
9	TSX: AEM	Agnico Eagle Mines Limited	2.50%	563,224
10	LON: RIGD	Reliance Industries Limited	2.44%	1,334,147
11	CTVA	Corteva, Inc.	2.43%	1,384,060
12	TSX: ABX	Barrick Mining Corporation	2.18%	1,907,328
13	FCX	Freeport-McMoRan Inc.	2.13%	1,604,960
14	LON: BP	BP p.l.c.	1.90%	12,478,830
15	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.58%	4,546,116
16	TSX: WPM	Wheaton Precious Metals Corp.	1.56%	507,548
17	HEL: STERV	Stora Enso Oyj	1.56%	4,737,728
18	LON: GLEN	Glencore plc	1.54%	10,785,216
19	ADM	Archer-Daniels-Midland Company	1.47%	979,643
20	TSX: CNQ	Canadian Natural Resources Limited	1.46%	1,648,559
21	LON: AAL	Anglo American plc	1.43%	1,317,438
22	VALE	Vale S.A.	1.37%	4,010,041
23	OSL: YAR	Yara International ASA	1.35%	1,260,180
24	SGX: F34	Wilmar International Limited	1.27%	20,292,319
25	SUZ	Suzano S.A.	1.27%	5,178,890

Showing 25 of 116 holdings

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As of Dec 31, 2025