Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)

NYSEARCA: GUNR · Real-Time Price · USD

54.78

+0.44 (0.81%)

At close: Sep 22, 2026, 4:00 PM

54.50

-0.28 (-0.51%)

After-hours: Sep 22, 2026, 5:33 PM EDT

GUNR Holdings Information

GUNR is an equity ETF with a total of 171 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.03%, Corteva at 4.75%, Nutrien at 4.55%, BHP Group at 4.45%, and Chevron at 3.73%.

Total Holdings

171

Top 10 Percentage

37.28%

Asset Class

Equity

ETF Category

Natural Resources

Assets

7.13B

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	5.03%	2,214,422
2	CTVA	Corteva, Inc.	4.75%	4,242,148
3	TSX: NTR	Nutrien Ltd.	4.55%	4,247,334
4	ASX: BHP	BHP Group Limited	4.45%	7,374,492
5	CVX	Chevron Corporation	3.73%	1,280,942
6	LON: SHEL	Shell plc	3.68%	5,600,880
7	ADM	Archer-Daniels-Midland Company	3.27%	2,758,952
8	n/a	Chinese Renminbi (Yuan)	2.82%	1,357,353,428
9	EPA: TTE	TotalEnergies SE	2.71%	2,141,818
10	NEM	Newmont Corporation	2.30%	1,340,581
11	TSX: AEM	Agnico Eagle Mines Limited	2.21%	798,644
12	LON: RIO	Rio Tinto Group	2.13%	1,586,916
13	CF	CF Industries Holdings, Inc.	1.70%	959,410
14	FCX	Freeport-McMoRan Inc.	1.67%	1,675,078
15	LON: BP	BP p.l.c.	1.59%	15,327,223
16	TSX: WPM	Wheaton Precious Metals Corp.	1.56%	744,191
17	COP	ConocoPhillips	1.54%	840,132
18	TSX: ABX	Barrick Mining Corporation	1.52%	2,538,547
19	TSX: CNQ	Canadian Natural Resources Limited	1.43%	2,076,993
20	TSN	Tyson Foods, Inc.	1.35%	1,835,844
21	LON: GLEN	Glencore plc	1.33%	12,848,315
22	QSE: IQCD	Industries Qatar Q.P.S.C.	1.30%	32,899,984
23	BG	Bunge Global SA	1.29%	801,237
24	OSL: MOWI	Mowi ASA	1.25%	4,270,671
25	TADAWUL: 2020	SABIC Agri-Nutrients Company	1.23%	2,618,930

Showing 25 of 171 holdings

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As of Sep 18, 2026