GUNR ETF

GUNR ETF
$53.75
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XOM is GUNR's largest holding at 4.96% of the fund as of Sep 15, 2026. GUNR is Northern Trust Morningstar Global Upstream Natural Resources ETF.

Showing top 50 of 190 holdings · as of Sep 15, 2026
GUNR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.96%		5.0%2,214,422$365.56MEnergyOil & Gas
2
CTVA
Corteva Inc CtvaMaterials · Chemicals
4.75%		9.7%4,242,148$350.15MMaterialsChemicals
Sector and industry · Pro
3—Nutrien Ltd
4.43%		14.1%4,247,334$326.54M
4—Bhp Group Ltd
4.32%		18.5%7,374,492$318.40M
5
CVX
Chevron Corp
3.69%		22.2%1,280,942$271.78M
6—Shell Plc Ord GBP0.07
3.67%		25.8%5,600,880$270.35M
7—Archer-daniels D
3.23%		29.1%2,758,952$238.48M
8
TTEF
Totalenergies Se Common Stock Eur 2.5
2.67%		31.7%2,141,818$196.53M
9
NEM
Newmont Corp
2.24%		34.0%1,340,581$164.99M
10—Agnico Eagle Mines Ltd
2.14%		36.1%798,644$157.54M
11—Rio Tinto Plc Ordinary Shares
2.09%		38.2%1,586,916$154.12M
12
CF
Cf Industries Holdings Inc.
1.71%		39.9%959,410$125.91M
13—West Ottawa Pub Sch Dist
1.60%		41.5%15,327,223$117.98M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.58%		43.1%1,675,078$116.15M
15
COP
Conocophillips
1.56%		44.6%840,132$114.82M
16—Wheaton Precious Metals Corp
1.51%		46.1%744,191$111.26M
17—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.46%		47.6%2,538,547$107.51M
18—Canadian Natural Resources Ltd
1.42%		49.0%2,076,993$104.36M
19
GLEN
Glencore Plc
1.39%		50.4%12,848,315$102.32M
20—Muyuan Foods Group Co Ltd
1.38%		51.8%16,078,525$102.10M
21
TSN
Tyson Foods Inc. Class A
1.32%		53.1%1,835,844$97.59M
22—Bunge Global Sa Common Shares
1.32%		54.4%801,237$97.13M
23
MOWI
Mowi Asa
1.27%		55.7%4,270,671$93.31M
24
AWK
American Water Works Co. Inc.
1.16%		56.9%614,541$85.37M
25—Suncor Energy Inc
1.13%		58.0%1,208,338$82.97M
26—Cash
1.08%		59.1%79,300,542$79.30M
27—Vale Sa
1.08%		60.2%5,445,300$79.52M
28
IQCD
Industries Qatar Qsc
1.06%		61.2%28,022,551$77.81M
29
YAR
Yara International ASA Shs
1.05%		62.3%1,566,172$77.31M
30—Anglo American Plc
1.04%		63.3%1,457,266$76.39M
31—Franco-Nevada Corp
1.03%		64.3%290,416$75.90M
32—Saudi Arabian Fertilizers Co.
1.00%		65.3%2,167,748$73.48M
33
UPM
Upm-kymmene Oyj
0.93%		66.3%2,336,293$68.63M
34—Gold Fields Ltd Common Stock Zar.5
0.81%		67.1%1,379,476$59.38M
35—Grupo Méxic
0.79%		67.9%4,691,458$58.54M
36
UU
United Utilities Group PLC Ord Gbp0.05
0.79%		68.7%3,293,110$58.58M
37
CCJ
Cameco Corporation Com Npv
0.79%		69.5%624,913$58.24M
38—Qinghai Salt Lake Potash Co., Ltd. ACNY1
0.76%		70.2%15,039,400$56.37M
39—Kinross Gold Corp
0.75%		71.0%1,975,866$55.66M
40—Cia De Saneamento Basico Do Estado De Sao Paulo
0.75%		71.7%10,631,300$55.20M
41
EOG
Eog Resources Inc
0.73%		72.4%363,020$53.92M
42
MOS
Mosaic Co
0.70%		73.1%2,069,214$51.83M
43
WY
Weyerhaeuser Co.
0.70%		73.8%2,318,142$51.53M
44
E
Eni S.P.A. Ord
0.70%		74.5%1,853,995$51.36M
45
PBR
Petroleo Brasileiro Sa (Preference)
0.63%		75.2%4,926,700$46.63M
46—Woodside
0.63%		75.8%1,983,645$46.76M
47
TECK
Teck Resources Ltd. Class B
0.62%		76.4%692,331$45.77M
48
SVT
Severn Trent Plc
0.62%		77.0%1,156,478$45.44M
49
JEP
Salmar Asa
0.61%		77.7%728,633$44.64M
50—Zijin Mining Group Co. Ltd. Class A
0.61%		78.3%9,334,800$44.88M
More holdings · Pro
Not reported for this fund: share changes.
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GUNR ETF All Holdings

GUNR holdings total 177 positions. The top 10 holdings account for 36.1% of the fund, led by Exxon Mobil Corp. at 5.0%, Corteva Inc Ctva at 4.8%, Nutrien Ltd at 4.4%.

GUNR portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Materials at 32.2%.

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

190 of 177 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    4.96%
  • 2

    Corteva Inc Ctva

    CTVAMaterials
    4.75%
  • 3

    Nutrien Ltd

    NTR:CAMaterials
    4.43%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    4.32%
  • 5

    Chevron Corp

    CVXEnergy
    3.69%
  • 6

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    3.67%
  • 7

    Archer-daniels D

    ADMConsumer Staples
    3.23%
  • 8

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.67%
  • 9

    Newmont Corp Common

    NEMMaterials
    2.24%
  • 10

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.14%
  • 11

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.09%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    1.71%
  • 13

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    1.60%
  • 14

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.58%
  • 15

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.56%
  • 16

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.51%
  • 17

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

    ABX:CAMaterials
    1.46%
  • 18

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.42%
  • 19

    Glencore Plc

    GLEN:SMMaterials
    1.39%
  • 20

    Muyuan Foods Group Co Ltd

    002714:SHUnknown
    1.38%
  • 21

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.32%
  • 22

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.32%
  • 23

    Mowi Asa

    MOWI:OSUnknown
    1.27%
  • 24

    American Water Works Co. Inc.

    AWKUtilities
    1.16%
  • 25

    Suncor Energy Inc

    SU:CAEnergy
    1.13%
  • 26

    Cash

    Other
    1.08%
  • 27

    Vale Sa

    VALE3:BVUnknown
    1.08%
  • 28

    Industries Qatar Qsc

    IQCD:QAUnknown
    1.06%
  • 29

    Yara International ASA Shs

    YAR:OSMaterials
    1.05%
  • 30

    Anglo American Plc

    AAL:LNUnknown
    1.04%
  • 31

    Franco-Nevada Corp

    FNV:CAMaterials
    1.03%
  • 32

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    1.00%
  • 33

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.93%
  • 34

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.81%
  • 35

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.79%
  • 36

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.79%
  • 37

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.79%
  • 38

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

    000792:SHUnknown
    0.76%
  • 39

    Kinross Gold Corp

    KGC:CAMaterials
    0.75%
  • 40

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.75%
  • 41

    Eog Resources Inc

    EOGEnergy
    0.73%
  • 42

    Mosaic Co

    MOSMaterials
    0.70%
  • 43

    Weyerhaeuser Co.

    WYMaterials
    0.70%
  • 44

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.70%
  • 45

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.63%
  • 46

    Woodside Energy

    WDS:AUUnknown
    0.63%
  • 47

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.62%
  • 48

    Severn Trent Plc

    SVT:LNUnknown
    0.62%
  • 49

    Salmar Asa

    JEP:BEConsumer Staples
    0.61%
  • 50

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.61%
  • 51

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.60%
  • 52

    Saudi Arabian Oil

    2222:SAUnknown
    0.57%
  • 53

    Icl Group Ltd

    ICLUnknown
    0.56%
  • 54

    Essential Utilities Inc - Common

    WTRGUtilities
    0.52%
  • 55

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.51%
  • 56

    Devon Energy Corporation

    DVNEnergy
    0.50%
  • 57

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.49%
  • 58

    Equinor Asa

    EQNR:OSUnknown
    0.48%
  • 59

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.46%
  • 60

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.45%
  • 61

    Upl Ltd

    UPL:MBUnknown
    0.45%
  • 62

    K+S Ag-Reg

    SDF:DBUnknown
    0.44%
  • 63

    Occidental Petroleum Corp.

    OXYEnergy
    0.43%
  • 64

    S&P/Tsx 60 Ix Fut Equity Index 17/Dec/2026 Ptz6 0 % 12/17/2026

    Other
    0.43%
  • 65

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.42%
  • 66

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.41%
  • 67

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.39%
  • 68

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.39%
  • 69

    Suzano Sa

    SUZB3:BVUnknown
    0.39%
  • 70

    Petrochina Co. Ltd. H Shares

    0857:SHUnknown
    0.38%
  • 71

    Coeur Mining Inc

    CDEMaterials
    0.36%
  • 72

    Diamondback Energy, Inc.

    FANGEnergy
    0.35%
  • 73

    Royal Gold Inc

    RGLDMaterials
    0.35%
  • 74

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.35%
  • 75

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.35%
  • 76

    Lundin Mining Corp

    LUN:CAMaterials
    0.33%
  • 77

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.33%
  • 78

    Antofagasta Plc

    ANTO:LNMaterials
    0.33%
  • 79

    EQT Corp.

    EQTEnergy
    0.33%
  • 80

    Southern Copper Corp

    SCCOMaterials
    0.32%
  • 81

    Inpex Corp Common Stock

    1605:JPEnergy
    0.32%
  • 82

    Bakkafrost

    BAKKA:OSUnknown
    0.32%
  • 83

    Pi Industries Ltd

    PIIL:MBUnknown
    0.31%
  • 84

    Mondi Plc

    MNDI:LNMaterials
    0.30%
  • 85

    Oji Holdings Corp

    3861:JPUnknown
    0.30%
  • 86

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.30%
  • 87

    Rayonier Inc

    RYNReal Estate
    0.27%
  • 88

    Santos Finance Ltd.

    STO:AUUnknown
    0.27%
  • 89

    United Plantations Bhd

    UTPS:MYUnknown
    0.27%
  • 90

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.27%
  • 91

    Imperial Oil Ltd

    IMO:CAEnergy
    0.26%
  • 92

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.26%
  • 93

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.23%
  • 94

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.23%
  • 95

    Klabin Sa

    KLBN11:BVUnknown
    0.22%
  • 96

    Expand Energy Corp

    EXEEnergy
    0.22%
  • 97

    Texas Pacific Land Trust

    TPLReal Estate
    0.21%
  • 98

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.21%
  • 99

    Ppb Group Bhd

    PEPT:MYUnknown
    0.21%
  • 100

    Universal Forest Products Inc

    UFPIMaterials
    0.20%
  • 101

    Ftse 100 Idx Fut Equity Index 18/Dec/2026 Z Z6 0 % 12/18/2026

    Other
    0.20%
  • 102

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.20%
  • 103

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.20%
  • 104

    Ql Resources Bhd

    QRES:MYUnknown
    0.20%
  • 105

    Asia-Potash International Investmen 'A'CNY1

    000893:SHUnknown
    0.19%
  • 106

    Alcoa Corp

    AAMaterials
    0.19%
  • 107

    Guangdong Investment Ltd

    0270:HKUnknown
    0.18%
  • 108

    Permian Resource

    PREnergy
    0.17%
  • 109

    Ovintiv Inc.

    OVVEnergy
    0.16%
  • 110

    Pennon Group Plc

    PNN:LNUtilities
    0.16%
  • 111

    Stella-Jones Inc

    SJ:CAMaterials
    0.14%
  • 112

    Holmen Class B

    0XS9:LNUnknown
    0.14%
  • 113

    Canadian Dollar

    Other
    0.13%
  • 114

    Ftse/Jse Top 40 Equity Index 17/Dec/2026 Aiz6 0 % 12/17/2026

    Other
    0.12%
  • 115

    Heilongjiang Agriculture Co. Ltd. Class A

    600598:SHUnknown
    0.12%
  • 116

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.12%
  • 117

    Hang Seng Idx Fut Equity Index 29/Sep/2026 Hiu6 0 % 09/29/2026

    Other
    0.11%
  • 118

    S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 0 % 12/18/2026

    Other
    0.11%
  • 119

    Shandong Sunpaper Ltd A

    002078:SHUnknown
    0.11%
  • 120

    British Pound

    Other
    0.10%
  • 121

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.09%
  • 122

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.06%
  • 123

    Australian Dollar

    Other
    0.06%
  • 124

    U.S. Dollar

    Other
    0.06%
  • 125

    Australian Dollar

    Other
    0.06%
  • 126

    Grandblue Environment Co. Ltd. Class A

    600323:SHUnknown
    0.06%
  • 127

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.06%
  • 128

    Sinotrans Ltd

    0598:HKUnknown
    0.06%
  • 129

    S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 0 % 09/18/2026

    Other
    0.05%
  • 130

    Zhongfu Straits Pingtan Development Co Ltd

    000592:SHUnknown
    0.05%
  • 131

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.05%
  • 132

    Chinese Renminbi

    Other
    0.04%
  • 133

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    0.04%
  • 134

    Euro

    Other
    0.03%
  • 135

    Canadia Dollar

    Other
    0.03%
  • 136

    U.S. Dollar

    Other
    0.03%
  • 137

    Spi 200 Futures Equity Index 17/Dec/2026 Xpz6 0 % 12/17/2026

    Other
    0.03%
  • 138

    U.S. Dollar

    Other
    0.03%
  • 139

    Norwegian Krone

    Other
    0.02%
  • 140

    SAUDI ARABIAN RYAL

    Other
    0.02%
  • 141

    New Mexican Pesos

    Other
    0.02%
  • 142

    South african rand

    Other
    0.02%
  • 143

    Gbq

    Other
    0.01%
  • 144

    Hkq

    Other
    0.01%
  • 145

    U.S. Dollar For Futures

    Other
    0.01%
  • 146

    New Taiwan Dollar

    Other
    0.01%
  • 147

    Brazilian Real

    Other
    0.01%
  • 148

    Thailand Baht

    Other
    0.01%
  • 149

    Indian Rupee

    Other
    0.01%
  • 150

    South African Rand Futures Dummy Currency

    Other
    0.01%
  • 151

    U.S. Dollar

    Other
    0.01%
  • 152

    Qatari Rial

    Other
    0.01%
  • 153

    U.S. Dollar

    Other
    0.01%
  • 154

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 155

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 156

    Auq

    Other
    0.00%
  • 157

    Hong Kong Dollar

    Other
    0.00%
  • 158

    Chilean Peso Currency

    Other
    0.00%
  • 159

    Russian Roubles

    Other
    0.00%
  • 160

    Msci Emgmkt Equity Index 18/Dec/2026 Mesz6 Index 0 % 12/18/2026

    Other
    0.00%
  • 161

    New Zealand Dollar

    Other
    0.00%
  • 162

    Israeli Shekel

    Other
    0.00%
  • 163

    Polish Zloty - New

    Other
    0.00%
  • 164

    Usd Currency Forward

    Other
    0.00%
  • 165

    Uab Dirham

    Other
    0.00%
  • 166

    Indian Rupee

    Other
    0.00%
  • 167

    South Korea Won

    Other
    0.00%
  • 168

    Indonesian Rupiah

    Other
    0.00%
  • 169

    Malaysian Ringgit

    Other
    0.00%
  • 170

    Philippines

    Other
    0.00%
  • 171

    Swedish Krona

    Other
    0.00%
  • 172

    Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index 0 % 09/18/2026

    Other
    0.00%
  • 173

    Singapore Dollar

    Other
    0.00%
  • 174

    Turkish Lira

    Other
    0.00%
  • 175

    Japanese Yen

    Other
    0.00%
  • 176

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 177

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 178

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 179

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 180

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 181

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 182

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 183

    U.S. Dollar

    Other
    -0.01%
  • 184

    Indian Rupee

    Other
    -0.01%
  • 185

    Chinese Yuan Offshore

    Other
    -0.01%
  • 186

    Indian Rupee

    Other
    -0.01%
  • 187

    U.S. Dollar

    Other
    -0.03%
  • 188

    U.S. Dollar

    Other
    -0.03%
  • 189

    Australian Dollar

    Other
    -0.06%
  • 190

    U.S. Dollar

    Other
    -0.06%