FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

NYSEARCA: GUNR · Real-Time Price · USD

53.86

+0.17 (0.32%)

At close: Feb 20, 2026, 4:00 PM

53.60

-0.26 (-0.48%)

After-hours: Feb 20, 2026, 5:30 PM EST

GUNR Holdings Information

GUNR is an equity ETF with a total of 169 individual holdings. The top holdings are Exxon Mobil stock at 5.38%, Corteva at 4.88%, Chevron at 4.10%, Nutrien at 3.94%, and BHP Group at 3.73%.

Total Holdings

169

Top 10 Percentage

36.16%

Asset Class

Equity

ETF Category

Natural Resources

Assets

7.15B

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.38%	2,556,899
2	CTVA	Corteva, Inc.	4.88%	4,547,685
3	CVX	Chevron Corporation	4.10%	1,591,019
4	TSX: NTR	Nutrien Ltd.	3.94%	3,933,278
5	ASX: BHP	BHP Group Limited	3.73%	7,112,633
6	LON: SHEL	Shell plc	3.50%	6,345,295
7	ADM	Archer-Daniels-Midland Company	2.92%	3,042,522
8	NEM	Newmont Corporation	2.66%	1,521,261
9	TSX: AEM	Agnico Eagle Mines Limited	2.65%	844,443
10	EPA: TTE	TotalEnergies SE	2.40%	2,197,377
11	LON: RIO	Rio Tinto Group	2.23%	1,668,826
12	TSX: ABX	Barrick Mining Corporation	1.93%	2,843,980
13	FCX	Freeport-McMoRan Inc.	1.64%	1,878,100
14	TSN	Tyson Foods, Inc.	1.61%	1,797,610
15	BG	Bunge Global SA	1.55%	901,488
16	COP	ConocoPhillips	1.54%	990,027
17	TSX: WPM	Wheaton Precious Metals Corp.	1.53%	753,923
18	LON: BP	BP p.l.c.	1.52%	16,870,704
19	CF	CF Industries Holdings, Inc.	1.42%	1,022,223
20	LON: GLEN	Glencore plc	1.37%	14,418,442
21	TSX: CNQ	Canadian Natural Resources Limited	1.32%	2,226,890
22	SHE: 002714	Muyuan Foods Co., Ltd.	1.29%	14,071,219
23	BVMF: VALE3	Vale S.A.	1.27%	5,634,300
24	OSL: MOWI	Mowi ASA	1.18%	3,512,047
25	QSE: IQCD	Industries Qatar Q.P.S.C.	1.13%	24,369,689

Showing 25 of 169 holdings

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As of Feb 18, 2026