GNR ETF largest holding is BHP:AU at 5.40% as of Jun 30, 2026

GNR ETF largest holding is BHP:AU at 5.40% as of Jun 30, 2026
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BHP:AU is GNR's largest holding at 5.40% of the fund as of Jun 30, 2026. GNR is State Street SPDR S&P Global Natural Resources ETF.

Showing top 50 of 111 holdings · as of Jun 30, 2026
GNR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Bhp Group Ltd
5.40%		5.4%5,876,587--
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.43%		9.8%1,471,675EnergyOil & Gas
Share changes, sector and industry · Pro
3—Nutrien Ltd
4.33%		14.2%3,038,241
4
SHEL
Shell Plc
4.11%		18.3%4,784,180
5
CTVA
Corteva Inc Ctva
3.31%		21.6%1,734,130
6
TTE
TotalEnergies SE SPONSORED ADS
2.89%		24.5%1,710,991
7
UPM
Upm-kymmene Oyj
2.89%		27.4%4,966,413
8
NEM
Newmont Corp
2.78%		30.1%1,284,187
9
CVX
Chevron Corp
2.45%		32.6%660,347
10—Freeport-mcmoran Inc. (Class B)
2.28%		34.9%1,691,454
11
ADM
Archer Daniels Midland Co
2.13%		37.0%1,239,585
12—Agnico Eagle Mines Ltd
2.02%		39.0%589,772
13—Bp Plc
1.82%		40.8%13,221,731
14—Reliance Inds Spons Gdr 144A
1.74%		42.6%1,424,423
15
GLEN
Glencore Plc
1.70%		44.3%11,173,051
16—Barrick Gold Corp
1.66%		45.9%1,969,574
17—Wilmar International Ltd
1.57%		47.5%24,690,219
18—Anglo American Plc
1.54%		49.1%1,385,048
19—Canadian Natural Resources Ltd
1.52%		50.6%1,750,845
20
YAR
Yara International ASA Shs
1.48%		52.1%1,532,824
21—Vale S.a.
1.40%		53.5%4,216,655
22—Wheaton Precious Metals Corp
1.36%		54.8%534,784
23
SW
Smurfit WestRock plc Common Shares
1.36%		56.2%1,346,582
24
STERV
Stora Enso
1.35%		57.5%5,765,259
25
NUE
Nucor Corp.
1.33%		58.9%268,770
26
SIGN
Sig Group N Ag
1.27%		60.1%3,240,841
27
SCA.B
Svenska Cellulosa SCA AB B
1.24%		61.4%5,542,015
28—Suncor Energy Inc
1.21%		62.6%1,002,260
29
PKG
Packaging Corp. Of America
1.20%		63.8%230,717
30
AMCR
Amcor Plc Ordinary Shares
1.17%		64.9%1,192,721
31
IP
International Paper Co.
1.16%		66.1%1,363,090
32—Rio Tinto Plc Ordinary Shares
1.15%		67.3%437,302
33—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
1.11%		68.4%6,312,246
34—Franco-Nevada Corp
1.07%		69.4%227,644
35
CF
Cf Industries Holdings Inc.
1.01%		70.4%402,759
36
COP
Conocophillips
0.99%		71.4%431,431
37
WY
Weyerhaeuser Co.
0.96%		72.4%1,860,598
38—Oji Holdings Corp
0.95%		73.3%8,413,100
39
AU
Anglogold Ashanti Plc
0.93%		74.3%499,694
40
E
Eni Spa
0.90%		75.2%1,753,043
41
MNDI
Mondi Plc
0.86%		76.0%4,161,037
42—Bunge Global Sa Common Shares
0.84%		76.9%349,634
43
STLD
Steel Dynamics, Inc.
0.81%		77.7%161,814
44—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.81%		78.5%1,055,112
45
CCJ
Cameco Corp
0.79%		79.3%367,748
46—West Fraser Timber Ltd
0.79%		80.1%530,383
47—Kinross Gold Corp
0.77%		80.8%1,406,624
48
ICL
Icl Group Ltd
0.76%		81.6%6,815,052
49
AVY
Avery Dennison Corp.
0.73%		82.3%198,569
50—Arcelormittal
0.72%		83.1%499,715
More holdings · Pro
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 34.9% of the fund, led by Bhp Group Ltd at 5.4%, Exxon Mobil Corp. at 4.4%, Nutrien Ltd at 4.3%.

GNR portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Materials at 41.5%.

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
    5.40%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.43%
  • 3

    Nutrien Ltd

    NTR:CAMaterials
    4.33%
  • 4

    Shell Plc

    SHELEnergy
    4.11%
  • 5

    Corteva Inc Ctva

    CTVAMaterials
    3.31%
  • 6

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    2.89%
  • 7

    Upm-kymmene Oyj

    UPM:FIMaterials
    2.89%
  • 8

    Newmont Corp Common

    NEMMaterials
    2.78%
  • 9

    Chevron Corp

    CVXEnergy
    2.45%
  • 10

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    2.28%
  • 11

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    2.13%
  • 12

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.02%
  • 13

    Bp Plc

    BP:LNUnknown
    1.82%
  • 14

    Reliance Inds Spons Gdr 144A

    Other
    1.74%
  • 15

    Glencore Plc

    GLEN:SMMaterials
    1.70%
  • 16

    Barrick Gold Corp

    ABX:CAUnknown
    1.66%
  • 17

    Wilmar International Ltd

    F34:SNUnknown
    1.57%
  • 18

    Anglo American Plc

    AAL:LNUnknown
    1.54%
  • 19

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.52%
  • 20

    Yara International ASA Shs

    YAR:OSMaterials
    1.48%
  • 21

    Vale S.a.

    VALE:BVMaterials
    1.40%
  • 22

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.36%
  • 23

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.36%
  • 24

    Stora Enso

    STERV:FIUnknown
    1.35%
  • 25

    Nucor Corp.

    NUEMaterials
    1.33%
  • 26

    Sig Group N Ag

    SIGN:SMUnknown
    1.27%
  • 27

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    1.24%
  • 28

    Suncor Energy Inc

    SU:CAEnergy
    1.21%
  • 29

    Packaging Corp. Of America

    PKGMaterials
    1.20%
  • 30

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.17%
  • 31

    International Paper Co.

    IPMaterials
    1.16%
  • 32

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.15%
  • 33

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

    SUZ:BVMaterials
    1.11%
  • 34

    Franco-Nevada Corp

    FNV:CAMaterials
    1.07%
  • 35

    Cf Industries Holdings Inc.

    CFMaterials
    1.01%
  • 36

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.99%
  • 37

    Weyerhaeuser Co.

    WYMaterials
    0.96%
  • 38

    Oji Holdings Corp

    3861:JPUnknown
    0.95%
  • 39

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.93%
  • 40

    Eni Spa

    ENI:MIEnergy
    0.90%
  • 41

    Mondi Plc

    MNDI:LNMaterials
    0.86%
  • 42

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.84%
  • 43

    Steel Dynamics, Inc.

    STLDMaterials
    0.81%
  • 44

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

    GFI:ZAMaterials
    0.81%
  • 45

    Cameco Corporation

    CCJMaterials
    0.79%
  • 46

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.79%
  • 47

    Kinross Gold Corp

    KGC:CAMaterials
    0.77%
  • 48

    Icl Group Ltd

    ICLUnknown
    0.76%
  • 49

    Avery Dennison Corp.

    AVYMaterials
    0.73%
  • 50

    Arcelormittal

    MT:LUMaterials
    0.72%
  • 51

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.71%
  • 52

    Woodside Energy

    WDS:AUUnknown
    0.69%
  • 53

    Valero Energy

    VLOEnergy
    0.64%
  • 54

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.62%
  • 55

    Marathon Petroleum Corp

    MPCEnergy
    0.61%
  • 56

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.61%
  • 57

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.56%
  • 58

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.56%
  • 59

    Phillips 66

    PSXEnergy
    0.55%
  • 60

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.55%
  • 61

    Eog Resources Inc

    EOGEnergy
    0.54%
  • 62

    Schlumberger Nv.

    SLBEnergy
    0.53%
  • 63

    Darling Ingredients, Inc.

    DARMaterials
    0.52%
  • 64

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.51%
  • 65

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.51%
  • 66

    Equinor Asa

    EQNR:OSUnknown
    0.50%
  • 67

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.48%
  • 68

    Nippon Steel Corp

    5401:JPUnknown
    0.48%
  • 69

    Antofagasta Plc

    ANTO:LNMaterials
    0.47%
  • 70

    Baker Hughes Co

    BKREnergy
    0.41%
  • 71

    Posco Adr

    PKX:KRMaterials
    0.40%
  • 72

    Mosaic Co.

    MOSMaterials
    0.38%
  • 73

    Southern Copper Corp

    SCCOMaterials
    0.38%
  • 74

    Devon Energy Corporation

    DVNEnergy
    0.36%
  • 75

    Ingredion Inc

    INGRMaterials
    0.35%
  • 76

    Imperial Oil Ltd

    IMO:CAEnergy
    0.31%
  • 77

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.30%
  • 78

    Louisiana-Pacific Corp

    LPXMaterials
    0.28%
  • 79

    Occidental Petroleum Corp.

    OXYEnergy
    0.27%
  • 80

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.27%
  • 81

    Diamondback Energy, Inc.

    FANGEnergy
    0.26%
  • 82

    EQT Corp.

    EQTEnergy
    0.25%
  • 83

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.23%
  • 84

    Halliburton Co.

    HALEnergy
    0.21%
  • 85

    Russian Ruble

    Other
    0.19%
  • 86

    Graphic Packaging Holding Co

    GPKMaterials
    0.18%
  • 87

    Scotts Miracle-Gro Company

    SMGMaterials
    0.17%
  • 88

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.15%
  • 89

    KRW/USD Fwd 20260114 Bofaus6N

    Other
    0.11%
  • 90

    Pound Sterling

    Other
    0.08%
  • 91

    Fmc Corp.

    FMCMaterials
    0.08%
  • 92

    Ecopetrol Sa

    ECEnergy
    0.07%
  • 93

    Australian Dollar

    Other
    0.06%
  • 94

    Euro Currency

    Other
    0.05%
  • 95

    US Dollar

    Other
    0.04%
  • 96

    Hong Kong Dollar

    Other
    0.02%
  • 97

    Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.125 2031-09-02

    Other
    0.01%
  • 98

    Swiss Franc

    Other
    0.01%
  • 99

    Cdx Ig Cdst S45 5Y 15-100 12/20/2030

    Other
    0.00%
  • 100

    Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032

    Other
    0.00%
  • 101

    Government National Mortgage Association 1.50 4/16/2062

    Other
    0.00%
  • 102

    Sold AUD Bought USD 20251002

    Other
    0.00%
  • 103

    Voya Clo 2026-2 Ltd 4.95 07/15/2039

    Other
    0.00%
  • 104

    9678930.Srdsq 5.16 2027-02-14

    Other
    0.00%
  • 105

    S+P/Tsx 60 Ix Fut Sep26

    Other
    0.00%
  • 106

    Purchased Gbp / Sold Usd

    Other
    0.00%
  • 107

    Amazon.Com Inc 3.95 04/13/2052

    Other
    0.00%
  • 108

    Severstal - Gdr Reg S

    SVST:RUUnknown
    0.00%
  • 109

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 110

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 111

    Purchased USD / Sold AUD

    Other
    -0.01%