FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

NYSEARCA: GUNR · Real-Time Price · USD

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45.31

-0.05 (-0.11%)

At close: Dec 19, 2025, 4:00 PM

45.26

-0.05 (-0.11%)

After-hours: Dec 19, 2025, 6:15 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 4.97%, BHP Group at 4.60%, Nutrien at 4.56%, Corteva at 4.31%, and Shell at 4.05%.

Total Holdings

Top 10 Percentage

36.07%

Asset Class

Equity

ETF Category

Natural Resources

Assets

5.67B

PE Ratio

16.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.97%	2,411,535
2	ASX: BHP	BHP Group Limited	4.60%	8,753,997
3	TSX: NTR	Nutrien Ltd.	4.56%	4,175,829
4	CTVA	Corteva, Inc.	4.31%	3,633,546
5	LON: SHEL	Shell plc	4.05%	6,409,935
6	CVX	Chevron Corporation	3.46%	1,321,971
7	NEM	Newmont Corporation	2.56%	1,454,418
8	EPA: TTE	TotalEnergies SE	2.55%	2,214,114
9	LON: RIO	Rio Tinto Group	2.53%	1,839,264
10	ADM	Archer-Daniels-Midland Company	2.49%	2,414,034
11	TSX: AEM	Agnico Eagle Mines Limited	2.46%	821,944
12	TSX: ABX	Barrick Mining Corporation	2.15%	2,761,395
13	LON: BP	BP p.l.c.	1.70%	17,013,192
14	LON: GLEN	Glencore plc	1.59%	17,353,056
15	OSL: MOWI	Mowi ASA	1.55%	3,728,508
16	TSX: WPM	Wheaton Precious Metals Corp.	1.53%	749,700
17	FCX	Freeport-McMoRan Inc.	1.53%	1,799,280
18	TSN	Tyson Foods, Inc.	1.51%	1,461,915
19	COP	ConocoPhillips	1.48%	904,638
20	BVMF: VALE3	Vale S.A.	1.41%	6,247,500
21	QSE: IQCD	Industries Qatar Q.P.S.C.	1.30%	22,698,417
22	LON: AAL	Anglo American plc	1.28%	1,854,258
23	TSX: CNQ	Canadian Natural Resources Limited	1.27%	2,274,090
24	CF	CF Industries Holdings, Inc.	1.24%	897,141
25	AWK	American Water Works Company, Inc.	1.21%	514,794

Showing 25 of 169 holdings

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As of Dec 18, 2025