GNR ETF
State Street SPDR S&P Global Natural Resources ETF
SHEL is GNR's largest holding at 4.77% of the fund as of Sep 11, 2026. GNR is State Street SPDR S&P Global Natural Resources ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  S | Shell PlcEnergy · Oil & Gas | 4.77% | 4.8% | 5,288,700 | Energy | Oil & Gas |
| 2 | — | Nutrien LtdMaterials · Chemicals | 4.69% | 9.5% | 3,181,612 | Materials | Chemicals |
| Sector and industry · Pro | |||||||
| 3 | — | Bhp Group Ltd | 4.60% | 14.1% | 5,606,930 | ||
| 4 |  X | Exxon Mobil Corp. | 4.59% | 18.6% | 1,473,583 | ||
| 5 |  T | TotalEnergies SE SPONSORED ADS | 3.40% | 22.0% | 1,978,313 | ||
| 6 |  U | Upm-kymmene Oyj | 3.22% | 25.3% | 5,724,682 | ||
| 7 |  N | Newmont Corp | 2.99% | 28.3% | 1,257,408 | ||
| 8 |  C | Chevron Corp | 2.68% | 30.9% | 665,766 | ||
| 9 |  C | Corteva Inc Ctva | 2.51% | 33.4% | 1,591,605 | ||
| 10 | — | Agnico Eagle Mines Ltd | 2.26% | 35.7% | 599,205 | ||
| 11 | — | Freeport-mcmoran Inc. (Class B) | 2.26% | 38.0% | 1,693,603 | ||
| 12 |  B | Bp Plc | 2.13% | 40.1% | 14,845,116 | ||
| 13 | — | Archer-daniels D | 1.87% | 42.0% | 1,147,325 | ||
| 14 | — | Canadian Natural Resources Ltd | 1.85% | 43.8% | 1,971,592 | ||
| 15 |  G | Glencore Plc | 1.72% | 45.5% | 11,202,030 | ||
| 16 | — | Barrick Gold Corp | 1.62% | 47.2% | 1,974,591 | ||
| 17 |  Y | Yara International ASA Shs | 1.62% | 48.8% | 1,770,492 | ||
| 18 | — | Wilmar International Ltd | 1.57% | 50.3% | 28,496,719 | ||
| 19 | — | Wheaton Precious Metals Corp | 1.55% | 51.9% | 535,578 | ||
| 20 |  S | Stora Enso Oyj | 1.47% | 53.4% | 6,659,206 | ||
| 21 |  S | Svenska Cellulosa Ab Sca B | 1.45% | 54.8% | 6,410,318 | ||
| 22 | — | Suncor Energy Inc | 1.44% | 56.3% | 1,117,049 | ||
| 23 | — | Anglo American Plc | 1.41% | 57.7% | 1,389,479 | ||
| 24 |  N | Nucor Corp. | 1.31% | 59.0% | 268,637 | ||
| 25 | — | Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary) | 1.28% | 60.3% | 7,278,633 | ||
| 26 | — | Vale Sa Sponsored Adr | 1.18% | 61.4% | 4,137,375 | ||
| 27 | — | Franco-Nevada Corp | 1.13% | 62.6% | 226,804 | ||
| 28 |  C | Conocophillips | 1.12% | 63.7% | 432,513 | ||
| 29 |  S | Sig Group N Ag | 1.11% | 64.8% | 3,726,093 | ||
| 30 | — | Oji Holdings Corp | 1.03% | 65.8% | 9,669,400 | ||
| 31 |  M | Mondi Plc | 1.01% | 66.8% | 4,794,357 | ||
| 32 |  S | Smurfit WestRock plc Common Shares | 1.01% | 67.8% | 1,246,051 | ||
| 33 |  E | Eni Spa | 0.99% | 68.8% | 1,885,349 | ||
| 34 | — | Rio Tinto Finance Plc | 0.99% | 69.8% | 437,256 | ||
| 35 | — | Logold Ashanti Limited | 0.98% | 70.8% | 499,447 | ||
| 36 |  P | Packaging Corp. Of America | 0.93% | 71.7% | 210,387 | ||
| 37 |  C | Cf Industries Holdings Inc. | 0.91% | 72.6% | 366,045 | ||
| 38 | — | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | 0.89% | 73.5% | 1,052,617 | ||
| 39 |  A | Amcor Plc Ordinary Shares | 0.87% | 74.4% | 1,098,479 | ||
| 40 |  I | Icl Group Ltd | 0.85% | 75.3% | 7,853,594 | ||
| 41 |  I | International Paper Co. | 0.81% | 76.1% | 1,258,107 | ||
| 42 | — | Woodside | 0.80% | 76.9% | 1,799,495 | ||
| 43 | — | Cenovus Energy, Inc. | 0.79% | 77.7% | 1,278,521 | ||
| 44 | — | West Fraser Timber Co Ltd | 0.79% | 78.5% | 611,757 | ||
| 45 | — | Kinross Gold Corp | 0.77% | 79.2% | 1,407,258 | ||
| 46 |  M | Marathon Petroleum Corp | 0.77% | 80.0% | 103,683 | ||
| 47 |  V | Valero | 0.77% | 80.8% | 105,460 | ||
| 48 |  C | Cameco Corporation Com Npv | 0.75% | 81.5% | 411,203 | ||
| 49 | — | Bunge Global Sa Common Shares | 0.74% | 82.2% | 322,961 | ||
| 50 |  S | Steel Dynamics, Inc. | 0.72% | 83.0% | 160,149 | ||
| More holdings · Pro | |||||||
GNR ETF All Holdings
GNR holdings total 112 positions. The top 10 holdings account for 35.7% of the fund, led by Shell Plc at 4.8%, Nutrien Ltd at 4.7%, Bhp Group Ltd at 4.6%.
GNR portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Materials at 42.8%.
GNR sectors provide a detailed breakdown. GNR overlap shows how holdings compare to other funds in your portfolio.
GNR ETF Holdings
119 of 112 holdings
- 1
Shell Plc
SHELEnergy4.77% - 2
Nutrien Ltd
NTR:CAMaterials4.69% - 3
Bhp Group Ltd
BHP:AUUnknown4.60% - 4
Exxon Mobil Corp.
XOMEnergy4.59% - 5
TotalEnergies SE SPONSORED ADS
TTEEnergy3.40% - 6
Upm-kymmene Oyj
UPM:FIMaterials3.22% - 7
Newmont Corp Common
NEMMaterials2.99% - 8
Chevron Corp
CVXEnergy2.68% - 9
Corteva Inc Ctva
CTVAMaterials2.51% - 10
Agnico Eagle Mines Ltd
AEM:CAMaterials2.26% - 11
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown2.26% - 12
Bp Plc
BPUnknown2.13% - 13
Archer-daniels D
ADMConsumer Staples1.87% - 14
Canadian Natural Resources Ltd
CNQ:CAEnergy1.85% - 15
Glencore Plc
GLEN:SMMaterials1.72% - 16
Barrick Gold Corp
ABX:CAUnknown1.62% - 17
Yara International ASA Shs
YAR:OSMaterials1.62% - 18
Wilmar International Ltd
F34:SNUnknown1.57% - 19
Wheaton Precious Metals Corp
WPM:CAMaterials1.55% - 20
Stora Enso Oyj
STERV:FIUnknown1.47% - 21
Svenska Cellulosa Ab Sca B
SCAB:STMaterials1.45% - 22
Suncor Energy Inc
SU:CAEnergy1.44% - 23
Anglo American Plc
AAL:LNUnknown1.41% - 24
Nucor Corp.
NUEMaterials1.31% - 25
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials1.28% - 26
Vale Sa Sponsored Adr
VALE:BVMaterials1.18% - 27
Franco-Nevada Corp
FNV:CAMaterials1.13% - 28
Conocophillips Common Stock USD 0.01
COPEnergy1.12% - 29
Sig Group N Ag
SIGN:SMUnknown1.11% - 30
Oji Holdings Corp
3861:JPUnknown1.03% - 31
Mondi Plc
MNDI:LNMaterials1.01% - 32
Smurfit WestRock plc Common Shares
SWMaterials1.01% - 33
Eni Spa
ENI:MIEnergy0.99% - 34
Rio Tinto Finance Plc
RIO:AUUnknown0.99% - 35
Logold Ashanti Limited
AUMaterials0.98% - 36
Packaging Corp. Of America
PKGMaterials0.93% - 37
Cf Industries Holdings Inc.
CFMaterials0.91% - 38
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.89% - 39
Amcor Plc Ordinary Shares
AMCRUnknown0.87% - 40
Icl Group Ltd
ICLUnknown0.85% - 41
International Paper Co.
IPMaterials0.81% - 42
Woodside Energy
WDS:AUUnknown0.80% - 43
Cenovus Energy, Inc.
CVE:CAEnergy0.79% - 44
West Fraser Timber Co Ltd
WFG:CAMaterials0.79% - 45
Kinross Gold Corp
KGC:CAMaterials0.77% - 46
Marathon Petroleum Corp
MPCEnergy0.77% - 47
Valero Energy
VLOEnergy0.77% - 48
Cameco Corporation Com Npv
CCO:CAMaterials0.75% - 49
Bunge Global Sa Common Shares
BGConsumer Staples0.74% - 50
Steel Dynamics, Inc.
STLDMaterials0.72% - 51
Weyerhaeuser Co.
WYMaterials0.71% - 52
Arcelormittal
MT:LUMaterials0.71% - 53
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.70% - 54
Phillips 66
PSXEnergy0.69% - 55
Equinor Asa
EQNR:OSUnknown0.67% - 56
Teck Resources Ltd. Class B
TECKB:CAMaterials0.66% - 57
Repsol S.a
REP:MAUnknown0.66% - 58
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.59% - 59
Avery Dennison Corp.
AVYMaterials0.58% - 60
Schlumberger Nv.
SLBEnergy0.56% - 61
Nippon Steel Corp Common
5401:JPUnknown0.53% - 62
Eog Resources Inc
EOGEnergy0.52% - 63
Northern Star Resources Ltd. Shs
NST:AUUnknown0.50% - 64
First Quantum Minerals Ltd
FM:CAMaterials0.47% - 65
Darling Ingredients, Inc.
DARMaterials0.46% - 66
Reliance Steel & Aluminum Co.
RSEnergy0.45% - 67
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.44% - 68
Inpex Corp Common Stock
1605:JPEnergy0.42% - 69
Posco Adr
PKX:KRMaterials0.41% - 70
Baker Hughes Co
BKREnergy0.39% - 71
Devon Energy Corporation
DVNEnergy0.39% - 72
Antofagasta Plc
ANTO:LNMaterials0.39% - 73
Mosaic Co
MOSMaterials0.36% - 74
Southern Copper Corp
SCCOMaterials0.36% - 75
Imperial Oil Ltd
IMO:CAEnergy0.34% - 76
Occidental Petroleum Corp.
OXYEnergy0.30% - 77
Ingredion Inc
INGRMaterials0.28% - 78
Diamondback Energy, Inc.
FANGEnergy0.27% - 79
Norsk Hydro Asa
NHY:OSUnknown0.27% - 80
Rayonier Inc
RYNReal Estate0.25% - 81
EQT Corp.
EQTEnergy0.23% - 82
Sonoco Products Company
SONMaterials0.21% - 83
China Hongqiao Group Ltd
1378:HKMaterials0.21% - 84
Halliburton Co.
HALEnergy0.20% - 85
Ssi Us Gov Money Market Class
NMFUnknown0.19% - 86
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.17% - 87
Russian Ruble
Other0.16% - 88
Graphic Packaging Holding Co
GPKMaterials0.13% - 89
Scotts Miracle-Gro Company
SMGMaterials0.11% - 90
Ecopetrol Sa
ECEnergy0.08% - 91
Zijin Gold International Co Ltd
2259:HKUnknown0.08% - 92
FMC Corp
FMCMaterials0.06% - 93
Singapore Dollar
Other0.02% - 94
Australian Dollar
Other0.02% - 95
Canadian Dollar
Other0.02% - 96
Xae Energy Sep26
Other0.02% - 97
Pound Sterling
Other0.01% - 98
Hong Kong Dollar
Other0.01% - 99
Euro Currency
Other0.01% - 100
Japanese Yen
Other0.01% - 101
Norwegian Krone
Other0.01% - 102
Swiss Franc
Other0.01% - 103
Gazprom Pjsc Spon Adr
OGZD:LNUnknown0.00% - 104
Ftse 100 Idx Fut Sep26
Other0.00% - 105
Norwegian Krone
Other0.00% - 106
Swedish Krona
Other0.00% - 107
Pound Sterling
Other0.00% - 108
S+P/Tsx 60 Ix Fut Sep26
Other0.00% - 109
Canadian Dollar
Other0.00% - 110
Swedish Krona
Other0.00% - 111
Euro Currency
Other0.00% - 112
Xab Materials Sep26
Other0.00% - 113
Hong Kong Dollar
Other0.00% - 114
Spi 200 Futures Sep26
Other0.00% - 115
New Israeli Sheqel
Other0.00% - 116
South Korean Won
Other0.00% - 117
Severstal - Gdr Reg S
SVST:RUUnknown0.00% - 118
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 119
us dollar001/00/1900
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Shell Plc | SHEL | 4.770% | ||
| 2 | Nutrien Ltd | NTR:CA | 4.690% | ||
| 3 | Bhp Group Ltd | BHP:AU | 4.600% | ||
| 4 | Exxon Mobil Corp. | XOM | 4.590% | ||
| 5 | TotalEnergies SE SPONSORED ADS | TTE | 3.400% | ||
| 6 | Upm-kymmene Oyj | UPM:FI | 3.220% | ||
| 7 | Newmont Corp Common | NEM | 2.990% | ||
| 8 | Chevron Corp | CVX | 2.680% | ||
| 9 | Corteva Inc Ctva | CTVA | 2.510% | ||
| 10 | Agnico Eagle Mines Ltd | AEM:CA | 2.260% | ||
| 11 | Freeport-mcmoran Inc. (class B) | FCX:AR | 2.260% | ||
| 12 | Bp Plc | BP | 2.130% | ||
| 13 | Archer-daniels D | ADM | 1.870% | ||
| 14 | Canadian Natural Resources Ltd | CNQ:CA | 1.850% | ||
| 15 | Glencore Plc | GLEN:SM | 1.720% | ||
| 16 | Barrick Gold Corp | ABX:CA | 1.620% | ||
| 17 | Yara International ASA Shs | YAR:OS | 1.620% | ||
| 18 | Wilmar International Ltd | F34:SN | 1.570% | ||
| 19 | Wheaton Precious Metals Corp | WPM:CA | 1.550% | ||
| 20 | Stora Enso Oyj | STERV:FI | 1.470% | ||
| 21 | Svenska Cellulosa Ab Sca B | SCAB:ST | 1.450% | ||
| 22 | Suncor Energy Inc | SU:CA | 1.440% | ||
| 23 | Anglo American Plc | AAL:LN | 1.410% | ||
| 24 | Nucor Corp. | NUE | 1.310% | ||
| 25 | Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary) | SUZ:BV | 1.280% | ||
| 26 | Vale Sa Sponsored Adr | VALE:BV | 1.180% | ||
| 27 | Franco-Nevada Corp | FNV:CA | 1.130% | ||
| 28 | Conocophillips Common Stock USD 0.01 | COP | 1.120% | ||
| 29 | Sig Group N Ag | SIGN:SM | 1.110% | ||
| 30 | Oji Holdings Corp | 3861:JP | 1.030% | ||
| 31 | Mondi Plc | MNDI:LN | 1.010% | ||
| 32 | Smurfit WestRock plc Common Shares | SW | 1.010% | ||
| 33 | Eni Spa | ENI:MI | 0.990% | ||
| 34 | Rio Tinto Finance Plc | RIO:AU | 0.990% | ||
| 35 | Logold Ashanti Limited | AU | 0.980% | ||
| 36 | Packaging Corp. Of America | PKG | 0.930% | ||
| 37 | Cf Industries Holdings Inc. | CF | 0.910% | ||
| 38 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.890% | ||
| 39 | Amcor Plc Ordinary Shares | AMCR | 0.870% | ||
| 40 | Icl Group Ltd | ICL | 0.850% | ||
| 41 | International Paper Co. | IP | 0.810% | ||
| 42 | Woodside Energy | WDS:AU | 0.800% | ||
| 43 | Cenovus Energy, Inc. | CVE:CA | 0.790% | ||
| 44 | West Fraser Timber Co Ltd | WFG:CA | 0.790% | ||
| 45 | Kinross Gold Corp | KGC:CA | 0.770% | ||
| 46 | Marathon Petroleum Corp | MPC | 0.770% | ||
| 47 | Valero Energy | VLO | 0.770% | ||
| 48 | Cameco Corporation Com Npv | CCO:CA | 0.750% | ||
| 49 | Bunge Global Sa Common Shares | BG | 0.740% | ||
| 50 | Steel Dynamics, Inc. | STLD | 0.720% | ||
| 51 | Weyerhaeuser Co. | WY | 0.710% | ||
| 52 | Arcelormittal | MT:LU | 0.710% | ||
| 53 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.700% | ||
| 54 | Phillips 66 | PSX | 0.690% | ||
| 55 | Equinor Asa | EQNR:OS | 0.670% | ||
| 56 | Teck Resources Ltd. Class B | TECKB:CA | 0.660% | ||
| 57 | Repsol S.a | REP:MA | 0.660% | ||
| 58 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.590% | ||
| 59 | Avery Dennison Corp. | AVY | 0.580% | ||
| 60 | Schlumberger Nv. | SLB | 0.560% | ||
| 61 | Nippon Steel Corp Common | 5401:JP | 0.530% | ||
| 62 | Eog Resources Inc | EOG | 0.520% | ||
| 63 | Northern Star Resources Ltd. Shs | NST:AU | 0.500% | ||
| 64 | First Quantum Minerals Ltd | FM:CA | 0.470% | ||
| 65 | Darling Ingredients, Inc. | DAR | 0.460% | ||
| 66 | Reliance Steel & Aluminum Co. | RS | 0.450% | ||
| 67 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.440% | ||
| 68 | Inpex Corp Common Stock | 1605:JP | 0.420% | ||
| 69 | Posco Adr | PKX:KR | 0.410% | ||
| 70 | Baker Hughes Co | BKR | 0.390% | ||
| 71 | Devon Energy Corporation | DVN | 0.390% | ||
| 72 | Antofagasta Plc | ANTO:LN | 0.390% | ||
| 73 | Mosaic Co | MOS | 0.360% | ||
| 74 | Southern Copper Corp | SCCO | 0.360% | ||
| 75 | Imperial Oil Ltd | IMO:CA | 0.340% | ||
| 76 | Occidental Petroleum Corp. | OXY | 0.300% | ||
| 77 | Ingredion Inc | INGR | 0.280% | ||
| 78 | Diamondback Energy, Inc. | FANG | 0.270% | ||
| 79 | Norsk Hydro Asa | NHY:OS | 0.270% | ||
| 80 | Rayonier Inc | RYN | 0.250% | ||
| 81 | EQT Corp. | EQT | 0.230% | ||
| 82 | Sonoco Products Company | SON | 0.210% | ||
| 83 | China Hongqiao Group Ltd | 1378:HK | 0.210% | ||
| 84 | Halliburton Co. | HAL | 0.200% | ||
| 85 | Ssi Us Gov Money Market Class | NMF | 0.190% | ||
| 86 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.170% | ||
| 87 | Russian Ruble | - | 0.160% | ||
| 88 | Graphic Packaging Holding Co | GPK | 0.130% | ||
| 89 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 90 | Ecopetrol Sa | EC | 0.080% | ||
| 91 | Zijin Gold International Co Ltd | 2259:HK | 0.080% | ||
| 92 | FMC Corp | FMC | 0.060% | ||
| 93 | Singapore Dollar | - | 0.020% | ||
| 94 | Australian Dollar | - | 0.020% | ||
| 95 | Canadian Dollar | - | 0.020% | ||
| 96 | Xae Energy Sep26 | - | 0.020% | ||
| 97 | Pound Sterling | - | 0.010% | ||
| 98 | Hong Kong Dollar | - | 0.010% | ||
| 99 | Euro Currency | - | 0.010% | ||
| 100 | Japanese Yen | - | 0.010% | ||
| 101 | Norwegian Krone | - | 0.010% | ||
| 102 | Swiss Franc | - | 0.010% | ||
| 103 | Gazprom Pjsc Spon Adr | OGZD:LN | 0.000% | ||
| 104 | Ftse 100 Idx Fut Sep26 | - | 0.000% | ||
| 105 | Norwegian Krone | - | 0.000% | ||
| 106 | Swedish Krona | - | 0.000% | ||
| 107 | Pound Sterling | - | 0.000% | ||
| 108 | S+P/Tsx 60 Ix Fut Sep26 | - | 0.000% | ||
| 109 | Canadian Dollar | - | 0.000% | ||
| 110 | Swedish Krona | - | 0.000% | ||
| 111 | Euro Currency | - | 0.000% | ||
| 112 | Xab Materials Sep26 | - | 0.000% | ||
| 113 | Hong Kong Dollar | - | 0.000% | ||
| 114 | Spi 200 Futures Sep26 | - | 0.000% | ||
| 115 | New Israeli Sheqel | - | 0.000% | ||
| 116 | South Korean Won | - | 0.000% | ||
| 117 | Severstal - Gdr Reg S | SVST:RU | 0.000% | ||
| 118 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 119 | us dollar001/00/1900 | - | -0.060% |