GNR ETF largest holding is BHP:AU at 5.31% as of Aug 10, 2026

GNR ETF largest holding is BHP:AU at 5.31% as of Aug 10, 2026
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BHP:AU is GNR's largest holding at 5.31% of the fund as of Aug 10, 2026. GNR is State Street SPDR S&P Global Natural Resources ETF.

Showing top 50 of 111 holdings · as of Aug 10, 2026
GNR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Bhp Group Ltd
5.31%		5.3%5,805,466--
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.58%		9.9%1,453,866EnergyOil & Gas
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
4.30%		14.2%4,726,292
4—Nutrien Ltd
3.98%		18.2%3,001,473
5
TTE
TotalEnergies SE SPONSORED ADS
2.98%		21.2%1,690,287
6
NEM
Newmont Corp
2.95%		24.1%1,268,635
7
UPM
Upm-kymmene Oyj
2.76%		26.9%4,906,317
8
CTVA
Corteva Inc Ctva
2.71%		29.6%1,713,138
9
CVX
Chevron Corp
2.50%		32.1%652,347
10—Freeport-mcmoran Inc. (Class B)
2.39%		34.5%1,670,974
11—Agnico Eagle Mines Ltd
2.14%		36.6%582,636
12
ADM
Archer-Daniels-Midland Co.
1.93%		38.5%1,224,577
13—Bp Plc
1.87%		40.4%13,061,729
14—Barrick Gold Corp
1.75%		42.1%1,945,734
15
GLEN
Glencore Plc
1.71%		43.9%11,037,849
16
RIGD
Reliance Inds Spons Gdr 144A Gdr
1.62%		45.5%1,407,175
17—Canadian Natural Resources Ltd
1.62%		47.1%1,729,661
18—Wilmar International Ltd
1.55%		48.6%24,392,619
19—Anglo American Plc
1.53%		50.2%1,368,280
20
NUE
Nucor Corp.
1.49%		51.7%265,506
21—Wheaton Precious Metals Corp
1.46%		53.1%528,320
22
YAR
Yara International ASA Shs
1.36%		54.5%1,514,264
23
SW
Smurfit WestRock plc Common Shares
1.32%		55.8%1,330,294
24
STERV
Stora Enso
1.32%		57.1%5,695,482
25
SCAB
Svenska Cellulosa Ab Sca B
1.31%		58.4%5,474,958
26
SIGN
Sig Group N Ag
1.27%		59.7%3,201,624
27—Vale S.a.
1.26%		61.0%4,165,630
28—Suncor Energy Inc
1.23%		62.2%997,816
29
PKG
Packaging Corp. Of America
1.20%		63.4%227,933
30
AMCR
Amcor Plc Ordinary Shares
1.16%		64.6%1,178,289
31
IP
International Paper Co.
1.15%		65.7%1,346,593
32—Rio Tinto Group
1.11%		66.8%432,022
33—Franco-Nevada Corp
1.10%		67.9%224,892
34—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
1.05%		69.0%6,235,862
35
MNDI
Mondi Plc
1.05%		70.0%4,110,684
36
COP
Conocophillips
1.03%		71.0%426,215
37—Logold Ashanti Limited
0.98%		72.0%493,646
38
WY
Weyerhaeuser Co.
0.97%		73.0%1,838,085
39
E
Eni Spa
0.96%		74.0%1,731,827
40—Oji Holdings Corp
0.96%		74.9%8,310,700
41
CF
Cf Industries Holdings Inc.
0.94%		75.9%397,895
42—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.87%		76.7%1,042,344
43
STLD
Steel Dynamics, Inc.
0.86%		77.6%159,862
44—Kinross Gold Corp
0.79%		78.4%1,389,600
45—West Fraser Timber Co Ltd
0.78%		79.2%523,951
46—Bunge Global Sa Common Shares
0.77%		79.9%345,410
47—Arcelormittal
0.74%		80.7%493,667
48
ICL
Icl Group Ltd
0.74%		81.4%6,732,571
49—Woodside
0.73%		82.1%1,577,084
50
CCJ
Cameco Corporation Com Npv
0.73%		82.9%363,300
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Not reported for this fund: market value.
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GNR ETF All Holdings

GNR holdings total 112 positions. The top 10 holdings account for 34.5% of the fund, led by Bhp Group Ltd at 5.3%, Exxon Mobil Corp. at 4.6%, Shell Plc at 4.3%.

GNR portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Materials at 44.2%.

GNR sectors provide a detailed breakdown. GNR overlap shows how holdings compare to other funds in your portfolio.

Compare GNR

GNR vs SPYGNR vs QQQGNR vs VOOGNR vs VTIGNR vs IVVGNR vs SCHDGNR vs VYMGNR vs VXUS

GNR ETF Holdings

111 of 112 holdings

  • 1

    Bhp Group Ltd

    BHP:AUUnknown
    5.31%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.58%
  • 3

    Shell Plc

    SHELEnergy
    4.30%
  • 4

    Nutrien Ltd

    NTR:CAMaterials
    3.98%
  • 5

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    2.98%
  • 6

    Newmont Corp Common

    NEMMaterials
    2.95%
  • 7

    Upm-kymmene Oyj

    UPM:FIMaterials
    2.76%
  • 8

    Corteva Inc Ctva

    CTVAMaterials
    2.71%
  • 9

    Chevron Corp

    CVXEnergy
    2.50%
  • 10

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    2.39%
  • 11

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.14%
  • 12

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.93%
  • 13

    Bp Plc

    BP:LNUnknown
    1.87%
  • 14

    Barrick Gold Corp

    ABX:CAUnknown
    1.75%
  • 15

    Glencore Plc

    GLEN:SMMaterials
    1.71%
  • 16

    Reliance Inds Spons Gdr 144A Gdr

    RIGD:LNUnknown
    1.62%
  • 17

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.62%
  • 18

    Wilmar International Ltd

    F34:SNUnknown
    1.55%
  • 19

    Anglo American Plc

    AAL:LNUnknown
    1.53%
  • 20

    Nucor Corp.

    NUEMaterials
    1.49%
  • 21

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.46%
  • 22

    Yara International ASA Shs

    YAR:OSMaterials
    1.36%
  • 23

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.32%
  • 24

    Stora Enso

    STERV:FIUnknown
    1.32%
  • 25

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    1.31%
  • 26

    Sig Group N Ag

    SIGN:SMUnknown
    1.27%
  • 27

    Vale S.a.

    VALE:BVMaterials
    1.26%
  • 28

    Suncor Energy Inc

    SU:CAEnergy
    1.23%
  • 29

    Packaging Corp. Of America

    PKGMaterials
    1.20%
  • 30

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.16%
  • 31

    International Paper Co.

    IPMaterials
    1.15%
  • 32

    Rio Tinto Group

    RIOMaterials
    1.11%
  • 33

    Franco-Nevada Corp

    FNV:CAMaterials
    1.10%
  • 34

    Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)

    SUZ:BVMaterials
    1.05%
  • 35

    Mondi Plc

    MNDI:LNMaterials
    1.05%
  • 36

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.03%
  • 37

    Logold Ashanti Limited

    AUMaterials
    0.98%
  • 38

    Weyerhaeuser Co.

    WYMaterials
    0.97%
  • 39

    Eni Spa

    ENI:MIEnergy
    0.96%
  • 40

    Oji Holdings Corp

    3861:JPUnknown
    0.96%
  • 41

    Cf Industries Holdings Inc.

    CFMaterials
    0.94%
  • 42

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.87%
  • 43

    Steel Dynamics, Inc.

    STLDMaterials
    0.86%
  • 44

    Kinross Gold Corp

    KGC:CAMaterials
    0.79%
  • 45

    West Fraser Timber Co Ltd

    WFG:CAMaterials
    0.78%
  • 46

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.77%
  • 47

    Arcelormittal

    MT:LUMaterials
    0.74%
  • 48

    Icl Group Ltd

    ICLUnknown
    0.74%
  • 49

    Woodside Energy

    WDS:AUUnknown
    0.73%
  • 50

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.73%
  • 51

    Avery Dennison Corp.

    AVYMaterials
    0.71%
  • 52

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.71%
  • 53

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.67%
  • 54

    Valero Energy

    VLOEnergy
    0.65%
  • 55

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.65%
  • 56

    Marathon Petroleum Corp

    MPCEnergy
    0.63%
  • 57

    Phillips 66

    PSXEnergy
    0.59%
  • 58

    Nippon Steel Corp

    5401:JPUnknown
    0.57%
  • 59

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    0.57%
  • 60

    Equinor Asa

    EQNR:OSUnknown
    0.56%
  • 61

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.55%
  • 62

    Repsol S.a

    REP:MAUnknown
    0.55%
  • 63

    Schlumberger Nv.

    SLBEnergy
    0.54%
  • 64

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.53%
  • 65

    Eog Resources Inc

    EOGEnergy
    0.52%
  • 66

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.50%
  • 67

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.50%
  • 68

    Darling Ingredients, Inc.

    DARMaterials
    0.49%
  • 69

    Antofagasta Plc

    ANTO:LNMaterials
    0.44%
  • 70

    Baker Hughes Co

    BKREnergy
    0.43%
  • 71

    Posco Adr

    PKX:KRMaterials
    0.41%
  • 72

    Southern Copper Corp

    SCCOMaterials
    0.40%
  • 73

    Mosaic Co.

    MOSMaterials
    0.38%
  • 74

    Devon Energy Corporation

    DVNEnergy
    0.35%
  • 75

    Ingredion Inc

    INGRMaterials
    0.34%
  • 76

    Imperial Oil Ltd

    IMO:CAEnergy
    0.32%
  • 77

    Norsk Hydro Asa

    NHY:OSUnknown
    0.30%
  • 78

    Occidental Petroleum Corp.

    OXYEnergy
    0.29%
  • 79

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.28%
  • 80

    Diamondback Energy, Inc.

    FANGEnergy
    0.26%
  • 81

    Louisiana-Pacific Corp

    LPXMaterials
    0.26%
  • 82

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.24%
  • 83

    EQT Corp.

    EQTEnergy
    0.23%
  • 84

    Graphic Packaging Holding Co

    GPKMaterials
    0.19%
  • 85

    Halliburton Co.

    HALEnergy
    0.19%
  • 86

    Russian Ruble

    Other
    0.18%
  • 87

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 88

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.15%
  • 89

    Canadian Dollar

    Other
    0.13%
  • 90

    Pound Sterling

    Other
    0.07%
  • 91

    Ecopetrol Sa

    ECEnergy
    0.07%
  • 92

    Fmc Corp.

    FMCMaterials
    0.07%
  • 93

    Australian Dollar

    Other
    0.06%
  • 94

    Euro Currency

    Other
    0.05%
  • 95

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    0.02%
  • 96

    Hong Kong Dollar

    Other
    0.02%
  • 97

    Swiss Franc

    Other
    0.01%
  • 98

    Spi 200 Futures Sep26

    Other
    0.01%
  • 99

    Japanese Yen

    Other
    0.01%
  • 100

    S+P/Tsx 60 Ix Fut Sep26

    Other
    0.01%
  • 101

    Xae Energy Sep26

    Other
    0.00%
  • 102

    Norwegian Krone

    Other
    0.00%
  • 103

    Swedish Krona

    Other
    0.00%
  • 104

    Singapore Dollar

    Other
    0.00%
  • 105

    New Israeli Sheqel

    Other
    0.00%
  • 106

    Ftse 100 Idx Fut Sep26

    Other
    0.00%
  • 107

    South Korean Won

    Other
    0.00%
  • 108

    Xab Materials Sep26

    Other
    0.00%
  • 109

    Severstal - Gdr Reg S

    SVST:RUUnknown
    0.00%
  • 110

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 111

    Gazprom Pjsc Spon Adr

    OGZD:LNUnknown
    0.00%