FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

NYSEARCA: GUNR · Real-Time Price · USD

54.62

+0.43 (0.79%)

At close: Feb 24, 2026, 4:00 PM

54.55

-0.07 (-0.13%)

After-hours: Feb 24, 2026, 6:23 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 5.34%, Corteva at 4.81%, Chevron at 4.07%, Nutrien at 3.92%, and BHP Group at 3.76%.

Total Holdings

169

Top 10 Percentage

36.07%

Asset Class

Equity

ETF Category

Natural Resources

Assets

7.19B

PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.34%	2,556,899
2	CTVA	Corteva, Inc.	4.81%	4,547,685
3	CVX	Chevron Corporation	4.07%	1,591,019
4	TSX: NTR	Nutrien Ltd.	3.92%	3,933,278
5	ASX: BHP	BHP Group Limited	3.76%	7,112,633
6	LON: SHEL	Shell plc	3.52%	6,345,295
7	ADM	Archer-Daniels-Midland Company	2.85%	3,042,522
8	TSX: AEM	Agnico Eagle Mines Limited	2.82%	844,443
9	NEM	Newmont Corporation	2.62%	1,521,261
10	EPA: TTE	TotalEnergies SE	2.37%	2,197,377
11	LON: RIO	Rio Tinto Group	2.23%	1,668,826
12	TSX: ABX	Barrick Mining Corporation	1.94%	2,843,980
13	FCX	Freeport-McMoRan Inc.	1.70%	1,878,100
14	TSX: WPM	Wheaton Precious Metals Corp.	1.63%	753,923
15	TSN	Tyson Foods, Inc.	1.57%	1,797,610
16	BG	Bunge Global SA	1.51%	901,488
17	COP	ConocoPhillips	1.51%	990,027
18	LON: BP	BP p.l.c.	1.49%	16,870,704
19	LON: GLEN	Glencore plc	1.38%	14,418,442
20	CF	CF Industries Holdings, Inc.	1.35%	1,022,223
21	BVMF: VALE3	Vale S.A.	1.32%	5,634,300
22	TSX: CNQ	Canadian Natural Resources Limited	1.31%	2,226,890
23	SHE: 002714	Muyuan Foods Co., Ltd.	1.28%	14,071,219
24	TSX: FNV	Franco-Nevada Corporation	1.14%	303,739
25	OSL: MOWI	Mowi ASA	1.14%	3,512,047

Showing 25 of 169 holdings

Subscribe to see the full list

Activate Now

As of Feb 23, 2026