GUNR ETF largest holding is XOM at 5.02% as of Aug 12, 2026

GUNR ETF largest holding is XOM at 5.02% as of Aug 12, 2026
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XOM is GUNR's largest holding at 5.02% of the fund as of Aug 12, 2026. GUNR is Northern Trust Morningstar Global Upstream Natural Resources ETF.

Showing top 50 of 177 holdings · as of Aug 12, 2026
GUNR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.02%		5.0%2,222,962$355.12MEnergyOil & Gas
2—Bhp Group Ltd Sedol 6144690
4.70%		9.7%7,402,932$332.14M--
Share changes, sector and industry · Pro
3
CTVA
Corteva Inc.
4.55%		14.3%4,258,508$321.65M
4—Nutrien Ltd
4.05%		18.3%4,263,714$286.50M
5
CVX
Chevron Corp.
3.57%		21.9%1,285,882$252.80M
6—Shell Plc Ord GBP0.07
3.54%		25.4%5,622,480$250.15M
7
ADM
Archer-Daniels-Midland Co.
3.12%		28.6%2,769,592$220.82M
8
TTEF
Totalenergies Se Common Stock Eur 2.5
2.65%		31.2%2,150,078$187.44M
9
NEM
Newmont Corp.
2.24%		33.4%1,345,751$158.58M
10—Rio Tinto Ltd
2.24%		35.7%1,593,036$158.57M
11—Agnico Eagle Mines Ltd
2.10%		37.8%801,724$148.45M
12
FCX
Freeport-McMoran Copper & Gold Inc
1.65%		39.4%1,681,538$116.40M
13
CF
Cf Industries Holdings Inc.
1.63%		41.1%963,110$115.58M
14—West Ottawa Pub Sch Dist
1.54%		42.6%15,386,333$108.97M
15
COP
Conocophillips Co
1.52%		44.1%843,372$107.36M
16—Barrick Mining Corp
1.49%		45.6%2,548,337$105.18M
17
TSN
Tyson Foods Inc. Class A
1.45%		47.1%1,842,924$102.85M
18—Wheaton Precious Metals Corp
1.42%		48.5%747,061$100.78M
19—Canadian Natural Resources Ltd
1.41%		49.9%2,085,003$99.40M
20
GLEN
Glencore Plc -unsp Adr
1.41%		51.3%12,897,865$99.82M
21—Muyuan Foodstuff Co. Ltd. Class A
1.35%		52.7%16,140,525$95.55M
22
MOWI
Mowi Asa
1.32%		54.0%4,287,141$93.23M
23—Bunge Global Sa Common Shares
1.27%		55.2%804,327$89.88M
24
AWK
American Water Works Co. Inc.
1.18%		56.4%616,911$83.23M
25
IQCD
Industries Qatar Qsc
1.13%		57.6%28,130,621$79.96M
26—Anglo American Plc
1.13%		58.7%1,462,886$80.19M
27—Suncor Energy Inc
1.10%		59.8%1,212,998$77.64M
28—Vale Sa
1.09%		60.9%5,466,300$77.31M
29—Saudi Arabian Fertilizer Co
1.04%		61.9%2,176,108$73.32M
30
YAR
Yara International ASA Shs
0.99%		62.9%1,572,212$70.08M
31—Franco-Nevada Corp
0.97%		63.9%291,536$68.97M
32—Qinghai Salt Lake Potash Co., Ltd. ACNY1
0.92%		64.8%15,097,400$65.04M
33
UU
United Utilities Group Plc
0.90%		65.7%3,305,810$63.86M
34
UPM
Upm-kymmene Oyj
0.89%		66.6%2,345,303$62.75M
35
CCJ
Cameco Corp
0.88%		67.5%627,323$62.22M
36—Grupo Méxic
0.87%		68.3%4,685,400$61.59M
37
WY
Weyerhaeuser Co.
0.81%		69.1%2,327,082$57.62M
38—Gold Fields Ltd Common Stock Zar.5
0.80%		69.9%1,384,796$56.81M
39—Kinross Gold Corp
0.77%		70.7%1,983,486$54.55M
40—Cia De Saneamento Basico Do Estado De Sao Paulo
0.76%		71.5%10,672,300$53.87M
41
EOG
Eog Resources Inc
0.74%		72.2%364,420$52.16M
42
E
Eni S.P.A. Ord
0.72%		72.9%1,861,145$51.25M
43
SVT
Severn Trent Plc
0.69%		73.6%1,160,938$48.71M
44
MOS
Mosaic Co.
0.66%		74.3%2,077,194$46.94M
45—Cash
0.66%		74.9%46,784,714$46.78M
46—Zijin Mining Group Co Ltd A Common Stock Cny.1
0.66%		75.6%9,370,800$46.65M
47—Teck Resources Ltd
0.65%		76.3%695,001$45.92M
48—Woodside
0.65%		76.9%1,991,295$46.16M
49—Saudi Arabian Oil
0.62%		77.5%6,176,919$43.76M
50
JEP
Salmar Asa
0.59%		78.1%731,443$41.58M
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GUNR ETF All Holdings

GUNR holdings total 177 positions. The top 10 holdings account for 35.7% of the fund, led by Exxon Mobil Corp. at 5.0%, Bhp Group Ltd Sedol 6144690 at 4.7%, Corteva Inc. at 4.5%.

GUNR portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Materials at 32.0%.

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

Compare GUNR

GUNR vs SPYGUNR vs QQQGUNR vs VOOGUNR vs VTIGUNR vs IVVGUNR vs SCHDGUNR vs VYMGUNR vs VXUS

GUNR ETF Holdings

177 of 177 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    5.02%
  • 2

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    4.70%
  • 3

    Corteva Inc.

    CTVAMaterials
    4.55%
  • 4

    Nutrien Ltd

    NTR:CAMaterials
    4.05%
  • 5

    Chevron Corp.

    CVXEnergy
    3.57%
  • 6

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    3.54%
  • 7

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    3.12%
  • 8

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.65%
  • 9

    Newmont Corp.

    NEMMaterials
    2.24%
  • 10

    Rio Tinto Ltd

    RIO:LNUnknown
    2.24%
  • 11

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.10%
  • 12

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    1.65%
  • 13

    Cf Industries Holdings Inc.

    CFMaterials
    1.63%
  • 14

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    1.54%
  • 15

    Conocophillips Co

    COPEnergy
    1.52%
  • 16

    Barrick Mining Corp

    B:CAMaterials
    1.49%
  • 17

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.45%
  • 18

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.42%
  • 19

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.41%
  • 20

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    1.41%
  • 21

    Muyuan Foodstuff Co. Ltd. Class A

    2714:HKUnknown
    1.35%
  • 22

    Mowi Asa

    MOWI:OSUnknown
    1.32%
  • 23

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.27%
  • 24

    American Water Works Co. Inc.

    AWKUtilities
    1.18%
  • 25

    Industries Qatar Qsc

    IQCD:QAUnknown
    1.13%
  • 26

    Anglo American Plc

    AAL:LNUnknown
    1.13%
  • 27

    Suncor Energy Inc

    SU:CAEnergy
    1.10%
  • 28

    Vale Sa

    VALE3:BVUnknown
    1.09%
  • 29

    Saudi Arabian Fertilizer Co

    2020:SAUnknown
    1.04%
  • 30

    Yara International ASA Shs

    YAR:OSMaterials
    0.99%
  • 31

    Franco-Nevada Corp

    FNV:CAMaterials
    0.97%
  • 32

    Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1

    000792:SHUnknown
    0.92%
  • 33

    United Utilities Group Plc

    UU:LNUnknown
    0.90%
  • 34

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.89%
  • 35

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.88%
  • 36

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.87%
  • 37

    Weyerhaeuser Co.

    WYMaterials
    0.81%
  • 38

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.80%
  • 39

    Kinross Gold Corp

    KGC:CAMaterials
    0.77%
  • 40

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.76%
  • 41

    Eog Resources Inc

    EOGEnergy
    0.74%
  • 42

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.72%
  • 43

    Severn Trent Plc

    SVT:LNUnknown
    0.69%
  • 44

    Mosaic Co.

    MOSMaterials
    0.66%
  • 45

    Cash

    Other
    0.66%
  • 46

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    0.66%
  • 47

    Teck Resources Ltd

    TECK:CAMaterials
    0.65%
  • 48

    Woodside Energy

    WDS:AUUnknown
    0.65%
  • 49

    Saudi Arabian Oil

    2222:SAUnknown
    0.62%
  • 50

    Salmar Asa

    JEP:BEConsumer Staples
    0.59%
  • 51

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.57%
  • 52

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.57%
  • 53

    Icl Group Ltd

    ICLUnknown
    0.57%
  • 54

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.56%
  • 55

    Essential Utilities Inc - Common

    WTRGUtilities
    0.53%
  • 56

    Pan American Silver Corp

    PAAS:CAMaterials
    0.51%
  • 57

    Byd Company Limited 'H'

    1211:HKConsumer Discretionary
    0.50%
  • 58

    Devon Energy Corp.

    DVNEnergy
    0.48%
  • 59

    Upl Limited

    UPL:MBUnknown
    0.47%
  • 60

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.47%
  • 61

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.46%
  • 62

    Equinor Asa

    EQNR:OSUnknown
    0.45%
  • 63

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.44%
  • 64

    Occidental Petroleum Corp.

    OXYEnergy
    0.43%
  • 65

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.43%
  • 66

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.42%
  • 67

    K+S Ag-Reg

    SDF:DBUnknown
    0.41%
  • 68

    Lundin Mining Corp

    LUN:CAMaterials
    0.39%
  • 69

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.39%
  • 70

    Antofagasta Plc

    ANTO:LNMaterials
    0.39%
  • 71

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.38%
  • 72

    Bakkafrost

    BAKKA:OSUnknown
    0.36%
  • 73

    Coeur Mining Inc

    CDEMaterials
    0.36%
  • 74

    Diamondback Energy Inc.

    FANGEnergy
    0.36%
  • 75

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.36%
  • 76

    Eqt Corp

    EQTEnergy
    0.35%
  • 77

    Southern Copper Corp

    SCCOMaterials
    0.35%
  • 78

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.35%
  • 79

    Pi Industries Ltd Common Stock Inr 1

    PIIL:MBUnknown
    0.35%
  • 80

    Suzano Sa

    SUZB3:BVUnknown
    0.35%
  • 81

    Royal Gold Inc

    RGLDMaterials
    0.34%
  • 82

    Mondi Plc

    MNDI:LNMaterials
    0.34%
  • 83

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.33%
  • 84

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.31%
  • 85

    Oji Holdings Corp

    3861:JPUnknown
    0.30%
  • 86

    Rayonier Inc

    RYNReal Estate
    0.30%
  • 87

    Inpex Corp Common Stock

    1605:JPEnergy
    0.30%
  • 88

    United Plantations Bhd

    UTPS:MYUnknown
    0.29%
  • 89

    Imperial Oil Ltd

    IMO:CAEnergy
    0.27%
  • 90

    Santos Finance Ltd.

    STO:AUUnknown
    0.26%
  • 91

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.26%
  • 92

    Chesapeake Energy Corp

    CHKEnergy
    0.24%
  • 93

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.24%
  • 94

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.23%
  • 95

    Universal Forest Products Inc

    UFPIMaterials
    0.23%
  • 96

    S&P/Tsx 60 Ix Fut Equity Index 17/Sep/2026 Ptu6

    Other
    0.23%
  • 97

    Asia-Potash International Investmen 'A'CNY1

    000893:SHUnknown
    0.23%
  • 98

    Alcoa Corp

    AAMaterials
    0.22%
  • 99

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.22%
  • 100

    Klabin Sa

    KLBN11:BVUnknown
    0.21%
  • 101

    Ppb Group Bhd

    PEPT:MYUnknown
    0.21%
  • 102

    Ql Resources Bhd

    QRES:MYUnknown
    0.21%
  • 103

    Texas Pacific Land Trust

    TPLReal Estate
    0.20%
  • 104

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.19%
  • 105

    Pennon Group Plc

    PNN:LNUtilities
    0.18%
  • 106

    Golden Agri-Resources Ltd

    E5H:SIUnknown
    0.18%
  • 107

    Ovintiv Inc.

    OVVEnergy
    0.17%
  • 108

    Guangdong Investment Ltd

    0270:HKUnknown
    0.17%
  • 109

    Centennial Resource Development Inc/de

    PREnergy
    0.16%
  • 110

    Stella-Jones Inc

    SJ:CAMaterials
    0.16%
  • 111

    Holmen Class B

    0XS9:LNUnknown
    0.16%
  • 112

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.12%
  • 113

    Heilongjiang Agriculture Co. Ltd. Class A

    600598:SHUnknown
    0.12%
  • 114

    Shandong Sun Paper Industry Jsc Ltd. Class A

    002078:SHUnknown
    0.12%
  • 115

    Ftse 100 Idx Fut Equity Index 18/Sep/2026 Z U6

    Other
    0.10%
  • 116

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.09%
  • 117

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.09%
  • 118

    S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6

    Other
    0.08%
  • 119

    Grandblue Environment Co. Ltd. Class A

    600323:SHUnknown
    0.06%
  • 120

    British Pound

    Other
    0.06%
  • 121

    Hang Seng Idx Fut Equity Index 28/Aug/2026 Hiq6

    Other
    0.06%
  • 122

    Ftse/Jse Top 40 Equity Index 17/Sep/2026 Aiu6

    Other
    0.06%
  • 123

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.06%
  • 124

    Sinotrans Ltd

    0598:HKUnknown
    0.06%
  • 125

    Canadian Dollar

    Other
    0.05%
  • 126

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.05%
  • 127

    Saudi Arabian Ryal

    Other
    0.04%
  • 128

    Zhongfu Straits Pingtan Development Co. Ltd. Class A

    000592:SHUnknown
    0.04%
  • 129

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    0.04%
  • 130

    U.S. Dollar

    Other
    0.03%
  • 131

    Australian Dollar

    Other
    0.03%
  • 132

    Chinese Renminbi

    Other
    0.02%
  • 133

    Euro

    Other
    0.02%
  • 134

    Spi 200 Futures Equity Index 17/Sep/2026 Xpu6

    Other
    0.02%
  • 135

    New Taiwan Dollar

    Other
    0.01%
  • 136

    Canadia Dollar

    Other
    0.01%
  • 137

    Gbq

    Other
    0.01%
  • 138

    Qatari Rial

    Other
    0.01%
  • 139

    South African Rand Futures Dummy Currency

    Other
    0.01%
  • 140

    Norwegian Krone

    Other
    0.01%
  • 141

    Indian Rupee

    Other
    0.01%
  • 142

    Brazilian Real

    Other
    0.01%
  • 143

    U.S. Dollar For Futures

    Other
    0.01%
  • 144

    Hkq

    Other
    0.01%
  • 145

    New Mexican Pesos

    Other
    0.01%
  • 146

    Novatek Jsc

    NVTK:RUUnknown
    0.00%
  • 147

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 148

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 149

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 150

    GMK Norilskiy Nikel PAO ADR

    NILSYMaterials
    0.00%
  • 151

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 152

    Troy Resources Ltd

    TRY:AUUnknown
    0.00%
  • 153

    Singapore Dollar

    Other
    0.00%
  • 154

    Japanese Yen

    Other
    0.00%
  • 155

    Indian Rupee

    Other
    0.00%
  • 156

    USD Currency Forward

    Other
    0.00%
  • 157

    Hong Kong Dollar

    Other
    0.00%
  • 158

    New Zealand Dollar

    Other
    0.00%
  • 159

    Uab Dirham

    Other
    0.00%
  • 160

    Indonesian Rupiah

    Other
    0.00%
  • 161

    South Korea Won

    Other
    0.00%
  • 162

    Russian Roubles

    Other
    0.00%
  • 163

    South African Rand

    Other
    0.00%
  • 164

    Chilean Peso Currency

    Other
    0.00%
  • 165

    Thailand Baht

    Other
    0.00%
  • 166

    Israeli Shekel

    Other
    0.00%
  • 167

    Swedish Krona

    Other
    0.00%
  • 168

    Auq

    Other
    0.00%
  • 169

    Polish Zloty - New

    Other
    0.00%
  • 170

    Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index

    Other
    0.00%
  • 171

    Malaysian Ringgit

    Other
    0.00%
  • 172

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 173

    Philippines

    PHI:CAUnknown
    0.00%
  • 174

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 175

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 176

    Indian Rupee

    Other
    -0.01%
  • 177

    U.S. Dollar

    Other
    -0.03%