FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

NYSEARCA: GUNR · Real-Time Price · USD

54.19

+0.33 (0.61%)

At close: Feb 23, 2026, 4:00 PM

53.92

-0.27 (-0.50%)

After-hours: Feb 23, 2026, 6:22 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 5.25%, Corteva at 4.84%, Chevron at 4.08%, Nutrien at 3.91%, and BHP Group at 3.75%.

Total Holdings

169

Top 10 Percentage

35.84%

Asset Class

Equity

ETF Category

Natural Resources

Assets

7.19B

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.25%	2,556,899
2	CTVA	Corteva, Inc.	4.84%	4,547,685
3	CVX	Chevron Corporation	4.08%	1,591,019
4	TSX: NTR	Nutrien Ltd.	3.91%	3,933,278
5	ASX: BHP	BHP Group Limited	3.75%	7,112,633
6	LON: SHEL	Shell plc	3.51%	6,345,295
7	ADM	Archer-Daniels-Midland Company	2.88%	3,042,522
8	TSX: AEM	Agnico Eagle Mines Limited	2.68%	844,443
9	NEM	Newmont Corporation	2.59%	1,521,261
10	EPA: TTE	TotalEnergies SE	2.36%	2,197,377
11	LON: RIO	Rio Tinto Group	2.24%	1,668,826
12	TSX: ABX	Barrick Mining Corporation	1.90%	2,843,980
13	FCX	Freeport-McMoRan Inc.	1.68%	1,878,100
14	TSN	Tyson Foods, Inc.	1.60%	1,797,610
15	TSX: WPM	Wheaton Precious Metals Corp.	1.58%	753,923
16	BG	Bunge Global SA	1.53%	901,488
17	COP	ConocoPhillips	1.53%	990,027
18	LON: BP	BP p.l.c.	1.48%	16,870,704
19	CF	CF Industries Holdings, Inc.	1.38%	1,022,223
20	LON: GLEN	Glencore plc	1.38%	14,418,442
21	TSX: CNQ	Canadian Natural Resources Limited	1.32%	2,226,890
22	BVMF: VALE3	Vale S.A.	1.31%	5,634,300
23	SHE: 002714	Muyuan Foods Co., Ltd.	1.29%	14,071,219
24	OSL: MOWI	Mowi ASA	1.20%	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 19, 2026