GNR ETF

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Showing top 20 of 116 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.5.64%1,644,045$278.93M••••••••••••••••••••••
2SHELShell Plc5.33%2,832,426$263.42M••••••••••••••••••••••
3NTR:CANutrien Ltd4.68%2,200,851$231.11M••••••••••••••••••••••
4BHPG34:BVBhp Group Ltd4.03%3,955,723$199.33M••••••••••••••••••••••
5TTETotalEnergies SE SPONSORED ADS3.68%1,999,030$181.87M••••••••••••••••••••••
6CVXChevron Corp3.12%744,869$154.11M••••••••••••••••••••••
7UPM:FIUpm-kymmene Oyj2.85%-$140.90M••••••••••••••••••••••
8CTVACorteva Inc Ctva2.63%1,552,735$129.98M••••••••••••••••••••••
9NEMNewmont Corp Common2.59%1,180,340$127.77M••••••••••••••••••••••
10BPBp Plc2.46%-$121.35M••••••••••••••••••••••
11AEM:CAAgnico Gold Corp2.22%388,170$109.61M••••••••••••••••••••••
12CNQ:CACanadian Natural Resources Ltd2.03%1,480,069$100.44M••••••••••••••••••••••
13-Reliance Inds Spons Gdr 144A1.93%1,626,876-••••••••••••••••••••••
14FCX:ARFreeport-mcmoran Inc. (class B)1.80%-$89.13M••••••••••••••••••••••
15YAR:OSYara International ASA Shs1.68%-$83.07M••••••••••••••••••••••
16A1DM34:BVArcher Daniels Midland Co1.62%-$80.00M••••••••••••••••••••••
17GLEN:SMGlencore Plc1.60%-$79.27M••••••••••••••••••••••
18SU:CASuncor Energy Inc1.57%841,348$77.41M••••••••••••••••••••••
19ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.49%320,311,516$73.67M••••••••••••••••••••••
20WLIL:SIWilmar International Limited Wilmar International Limited1.41%-$69.67M••••••••••••••••••••••
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GNR ETF All Holdings

GNR holdings total 116 positions. The top 10 holdings account for 37.0% of the fund, led by Exxon Mobil Corp. at 5.6%, Shell Plc at 5.3%, Nutrien Ltd at 4.7%.

GNR portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Materials at 39.8%.

GNR sector allocation provides a detailed breakdown. GNR overlap tool shows how holdings compare to other funds in your portfolio.

GNR ETF Holdings

115 of 116 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    5.64%
  • 2

    Shell Plc

    SHELEnergy
    5.33%
  • 3

    Nutrien Ltd

    NTR:CAMaterials
    4.68%
  • 4

    Bhp Group Ltd

    BHPG34:BVUnknown
    4.03%
  • 5

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.68%
  • 6

    Chevron Corp

    CVXUnknown
    3.12%
  • 7

    Upm-kymmene Oyj

    UPM:FIMaterials
    2.85%
  • 8

    Corteva Inc Ctva

    CTVAMaterials
    2.63%
  • 9

    Newmont Corp Common

    NEMMaterials
    2.59%
  • 10

    Bp Plc

    BPEnergy
    2.46%
  • 11

    Agnico Gold Corp

    AEM:CAMaterials
    2.22%
  • 12

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.03%
  • 13

    Reliance Inds Spons Gdr 144A

    Other
    1.93%
  • 14

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    1.80%
  • 15

    Yara International ASA Shs

    YAR:OSMaterials
    1.68%
  • 16

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    1.62%
  • 17

    Glencore Plc

    GLEN:SMMaterials
    1.60%
  • 18

    Suncor Energy Inc

    SU:CAEnergy
    1.57%
  • 19

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.49%
  • 20

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    1.41%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.29%
  • 22

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.29%
  • 23

    Vale S.a.

    VALE:BVMaterials
    1.25%
  • 24

    Stora Enso

    STERV:FIUnknown
    1.25%
  • 25

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    1.20%
  • 26

    Suzano Sa Adr

    SUZ:BVMaterials
    1.16%
  • 27

    Eni Spa

    ENI:MIEnergy
    1.15%
  • 28

    Anglo American Plc

    AAL:LNUnknown
    1.11%
  • 29

    Franco-Nevada Corp

    FNV:CAMaterials
    1.04%
  • 30

    Cf Industries Holdings Inc.

    CFMaterials
    1.00%
  • 31

    Rio Tinto Ltd

    RIO:LNUnknown
    0.94%
  • 32

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.94%
  • 33

    Sig Group Ag

    SIGN:SMUnknown
    0.92%
  • 34

    Woodside Energy

    WDS:AUUnknown
    0.90%
  • 35

    Cameco Corp Cco

    CCJMaterials
    0.88%
  • 36

    Mondi Plc

    MNDI:LNMaterials
    0.88%
  • 37

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.88%
  • 38

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.87%
  • 39

    International Paper Co.

    IPMaterials
    0.87%
  • 40

    Packaging Corp. Of America

    PKGMaterials
    0.87%
  • 41

    Nucor Corp.

    NUEMaterials
    0.86%
  • 42

    Oji Paper Co. Ltd. Com Stk

    3861:JPUnknown
    0.84%
  • 43

    Weyerhaeuser Co.

    WYMaterials
    0.82%
  • 44

    Amcor Ltd.

    AMCRMaterials
    0.82%
  • 45

    Bunge Global Sa

    BGUnknown
    0.80%
  • 46

    Kinross Gold Corp

    KGC:CAMaterials
    0.79%
  • 47

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.76%
  • 48

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.72%
  • 49

    Equinor Asa

    EQNR:OSUnknown
    0.72%
  • 50

    Icl Group Ltd

    ICLUnknown
    0.67%
  • 51

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.65%
  • 52

    Eog Resources Inc

    EOGEnergy
    0.64%
  • 53

    Repsol Sa

    REP:MAUnknown
    0.62%
  • 54

    Avery Dennison Corp.

    AVYMaterials
    0.61%
  • 55

    Schlumberger Nv.

    SLBEnergy
    0.60%
  • 56

    Valero Energy Corp

    VLOEnergy
    0.60%
  • 57

    Zijin Mining Group Co Ltd-h

    2899:TKUnknown
    0.60%
  • 58

    Phillips 66

    PSXEnergy
    0.58%
  • 59

    Marathon Petroleum Corp

    MPCUnknown
    0.58%
  • 60

    Steel Dynamics, Inc.

    STLDMaterials
    0.54%
  • 61

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.54%
  • 62

    Teck Resources Ltd

    TECK:CAMaterials
    0.50%
  • 63

    Arcelormittal

    MT:LUMaterials
    0.49%
  • 64

    Baker Hughes Co

    BKREnergy
    0.47%
  • 65

    Darling Ingredients Inc

    DARMaterials
    0.45%
  • 66

    Nippon Steel Corp

    5401:JPUnknown
    0.44%
  • 67

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.44%
  • 68

    Imperial Oil Ltd

    IMO:CAEnergy
    0.39%
  • 69

    Posco Adr

    PKX:KRMaterials
    0.39%
  • 70

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.38%
  • 71

    Mosaic Co

    MOSMaterials
    0.37%
  • 72

    Occidental Petroleum Corp.

    OXYEnergy
    0.37%
  • 73

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.36%
  • 74

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.35%
  • 75

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.35%
  • 76

    Ingredion Inc

    INGRMaterials
    0.33%
  • 77

    Antofagasta Plc

    ANTO:LNMaterials
    0.33%
  • 78

    EQT Corp.

    EQTEnergy
    0.31%
  • 79

    Norsk Hydro Asa

    NHY:OSUnknown
    0.31%
  • 80

    Southern Copper Corp

    SCCOMaterials
    0.30%
  • 81

    Diamondback Energy, Inc.

    FANGEnergy
    0.29%
  • 82

    Sealed Air Corp.

    SEEMaterials
    0.29%
  • 83

    Halliburton Co

    HALUnknown
    0.26%
  • 84

    Devon Energy Corp

    DVNEnergy
    0.25%
  • 85

    Coterra Energy Inc

    CTRAEnergy
    0.21%
  • 86

    Louisiana-Pacific Corp

    LPXMaterials
    0.21%
  • 87

    Fannie Mae Pool #Fs6891 2.00% 3/1/2051

    Other
    0.15%
  • 88

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.14%
  • 89

    Ois Recfix Brl 14.585% 03-27-25/01-02-29

    Other
    0.14%
  • 90

    Graphic Packaging Holding Co

    GPKMaterials
    0.13%
  • 91

    Scotts Miracle-Gro Company

    SMGMaterials
    0.12%
  • 92

    FMC Corp

    FMCMaterials
    0.10%
  • 93

    Ecopetrol Sa

    ECEnergy
    0.07%
  • 94

    Pound Sterling

    Other
    0.07%
  • 95

    Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C

    Other
    0.03%
  • 96

    Southwest Airlines Co 4.38 11/15/2028 4.38 2028-11-15

    Other
    0.02%
  • 97

    Xae Energy Jun26

    Other
    0.01%
  • 98

    Czech Rep 1.95% 07/30/37 1.95 2037-07-30

    Other
    0.01%
  • 99

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 100

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 101

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 102

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 103

    Swedish Krona

    Other
    0.00%
  • 104

    Newell Brands, Inc. 7.50% 4/1/2046

    Other
    0.00%
  • 105

    L5380906.Srdup 17.75 2030-05-22

    Other
    0.00%
  • 106

    Dotdash Meredith Inc 7.625% 06/15/2032

    Other
    0.00%
  • 107

    Zcs Brl 11.87 03/22/22-01/04/27 Cme

    Other
    0.00%
  • 108

    Bought CHF Sold USD 20251002

    Other
    0.00%
  • 109

    Spi 200 Futures Jun26

    Other
    0.00%
  • 110

    Glaxosmithkline Capital Plc 5.25 2042-04-10

    Other
    0.00%
  • 111

    Singapore Dollar

    Other
    0.00%
  • 112

    Johnson & Johnson 3.7 03/01/2046

    Other
    0.00%
  • 113

    Gm Financial Revolving Receivables Trust, Series 2021-1, Class A, 1.17%, Due 06/12/2034

    Other
    0.00%
  • 114

    Severstal - Gdr Reg S

    SVST:RUUnknown
    0.00%
  • 115

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%