GUNR ETF

GUNR ETF
$52.74
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XOM is GUNR's largest holding at 6.01% of the fund as of Oct 15, 2026. GUNR is Northern Trust Morningstar Global Upstream Natural Resources ETF.

Showing top 50 of 171 holdings · as of Oct 15, 2026
GUNR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
6.01%		6.0%2,394,424$423.84MEnergyOil & Gas
2—Bhp Group Ltd
4.97%		11.0%8,278,538$350.59M--
Sector and industry · Pro
3—Nutrien Ltd
4.73%		15.7%4,794,076$333.92M
4—Shell Plc
4.48%		20.2%6,135,058$315.77M
5
CVX
Chevron Corp
4.14%		24.3%1,314,842$291.95M
6—Archer-daniels D
3.67%		28.0%3,092,362$258.65M
7
TTEF
Totalenergies Se Common Stock Eur 2.5
2.86%		30.9%2,266,338$202.07M
8—Rio Tinto Plc Ordinary Shares
2.16%		33.0%1,675,574$152.64M
9—Agnico Eagle Mines Ltd
1.95%		35.0%778,972$137.35M
10—West Ottawa Pub Sch Dist
1.93%		36.9%16,808,020$135.84M
11
NEM
Newmont Corp.
1.92%		38.8%1,215,510$135.60M
12
CF
Cf Industries Holdings Inc.
1.79%		40.6%1,056,056$126.16M
13
FCX
Freeport-mcmoran Copper & Gold Inc.
1.73%		42.3%1,753,994$122.11M
14
COP
Conocophillips
1.70%		44.0%844,322$120.18M
15—Canadian Natural Resources Ltd
1.69%		45.7%2,313,390$119.59M
16
TSN
Tyson Foods Inc. Class A
1.64%		47.4%2,135,638$115.79M
17
MOWI
Mowi Asa
1.60%		49.0%5,207,088$113.05M
18
GLEN
Glencore Plc
1.57%		50.5%14,614,874$111.02M
19—Suncor Energy Inc
1.43%		52.0%1,338,368$101.11M
20—Bunge Global Sa Common Shares
1.43%		53.4%925,356$100.78M
21—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.41%		54.8%2,559,106$99.17M
22—Wheaton Precious Metals Corp
1.25%		56.1%684,868$88.37M
23
AWK
American Water Works Co. Inc.
1.22%		57.3%656,114$86.42M
24—Anglo American Plc
1.21%		58.5%1,589,312$85.32M
25
IQCD
Industries Qatar Qsc
1.18%		59.7%34,410,696$83.32M
26—Saudi Arabian Fertilizers Co.
1.17%		60.8%2,742,086$82.75M
27
YAR
Yara International ASA Shs
1.12%		62.0%1,869,010$79.04M
28
UPM
Upm-kymmene Oyj
1.10%		63.1%2,760,384$77.39M
29
UU
United Utilities Group PLC Ord Gbp0.05
1.06%		64.1%3,918,386$74.45M
30—Vale Sa
1.03%		65.1%5,489,400$72.66M
31—Cia De Saneamento Basico Do Estado De Sao Paulo
1.00%		66.1%10,978,800$70.50M
32—Franco-Nevada Corp
0.98%		67.1%295,382$69.15M
33—Grupo Méxic
0.94%		68.1%5,128,145$66.67M
34
E
Eni S.P.A. Ord
0.84%		68.9%2,072,902$59.33M
35
CTVA
Corteva Inc Ctva
0.82%		69.7%4,341,854$58.18M
36
EOG
Eog Resources Inc
0.81%		70.5%371,188$57.23M
37
SVT
Severn Trent Plc
0.81%		71.3%1,393,262$57.20M
38
PBR
Petroleo Brasileiro Sa (Preference)
0.81%		72.2%4,966,600$57.25M
39
CCJ
Cameco Corporation Com Npv
0.73%		72.9%635,202$51.59M
40
SALM
Salmar Asa
0.72%		73.6%875,690$50.60M
41—Woodside
0.71%		74.3%2,182,690$50.42M
42—Cenovus Energy, Inc.
0.69%		75.0%1,487,366$48.40M
43
WY
Weyerhaeuser Co.
0.68%		75.7%2,522,510$47.68M
44—Gold Fields Ltd Common Stock Zar.5
0.66%		76.3%1,312,228$46.75M
45
TECK
Teck Resources Limited, Class B
0.65%		77.0%708,394$45.74M
46—Saudi Arabian Oil
0.64%		77.6%6,715,366$45.40M
47—Kinross Gold Corp
0.58%		78.2%1,848,098$40.94M
48
REP
Repsol Sa Sp/Adr Ordinary Shares
0.58%		78.8%1,231,194$41.19M
49
ICL
Icl Group Ltd
0.57%		79.4%8,095,558$40.26M
50
DVN
Devon Energy Corp.
0.56%		79.9%786,814$39.28M
More holdings · Pro
Not reported for this fund: share changes.
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GUNR ETF All Holdings

GUNR holdings total 171 positions. The top 10 holdings account for 36.9% of the fund, led by Exxonmobil Corp. at 6.0%, Bhp Group Ltd at 5.0%, Nutrien Ltd at 4.7%.

GUNR portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Materials at 28.1%.

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

171 of 171 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    6.01%
  • 2

    Bhp Group Ltd

    BHP:AUUnknown
    4.97%
  • 3

    Nutrien Ltd

    NTR:CAMaterials
    4.73%
  • 4

    Shell Plc

    SHEL:LNUnknown
    4.48%
  • 5

    Chevron Corp

    CVXEnergy
    4.14%
  • 6

    Archer-daniels D

    ADMConsumer Staples
    3.67%
  • 7

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.86%
  • 8

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.16%
  • 9

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.95%
  • 10

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    1.93%
  • 11

    Newmont Corp.

    NEMMaterials
    1.92%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    1.79%
  • 13

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.73%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.70%
  • 15

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.69%
  • 16

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.64%
  • 17

    Mowi Asa

    MOWI:OSUnknown
    1.60%
  • 18

    Glencore Plc

    GLEN:SMMaterials
    1.57%
  • 19

    Suncor Energy Inc

    SU:CAEnergy
    1.43%
  • 20

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.43%
  • 21

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

    ABX:CAMaterials
    1.41%
  • 22

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.25%
  • 23

    American Water Works Co. Inc.

    AWKUtilities
    1.22%
  • 24

    Anglo American Plc

    AAL:LNUnknown
    1.21%
  • 25

    Industries Qatar Qsc

    IQCD:QAUnknown
    1.18%
  • 26

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    1.17%
  • 27

    Yara International ASA Shs

    YAR:OSMaterials
    1.12%
  • 28

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.10%
  • 29

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.06%
  • 30

    Vale Sa

    VALE3:BVUnknown
    1.03%
  • 31

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.00%
  • 32

    Franco-Nevada Corp

    FNV:CAMaterials
    0.98%
  • 33

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.94%
  • 34

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.84%
  • 35

    Corteva Inc Ctva

    CTVAMaterials
    0.82%
  • 36

    Eog Resources Inc

    EOGEnergy
    0.81%
  • 37

    Severn Trent Plc

    SVT:LNUnknown
    0.81%
  • 38

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.81%
  • 39

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.73%
  • 40

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.72%
  • 41

    Woodside Energy

    WDS:AUUnknown
    0.71%
  • 42

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.69%
  • 43

    Weyerhaeuser Co.

    WYMaterials
    0.68%
  • 44

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.66%
  • 45

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.65%
  • 46

    Saudi Arabian Oil

    2222:SAUnknown
    0.64%
  • 47

    Kinross Gold Corp

    KGC:CAMaterials
    0.58%
  • 48

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.58%
  • 49

    Icl Group Ltd

    ICLUnknown
    0.57%
  • 50

    Devon Energy Corp.

    DVNEnergy
    0.56%
  • 51

    Upl Ltd

    UPL:MBUnknown
    0.55%
  • 52

    Mosaic Co.

    MOSMaterials
    0.54%
  • 53

    Essential Utilities Inc - Common

    WTRGUtilities
    0.53%
  • 54

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.53%
  • 55

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.50%
  • 56

    Equinor Asa

    EQNR:OSUnknown
    0.49%
  • 57

    Petrochina Co. Ltd. H Shares

    0857:SHUnknown
    0.47%
  • 58

    Occidental Petroleum Corp.

    OXYEnergy
    0.45%
  • 59

    K+S Ag-Reg

    SDF:DBUnknown
    0.45%
  • 60

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.44%
  • 61

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.42%
  • 62

    Suzano Sa

    SUZB3:BVUnknown
    0.41%
  • 63

    Muyuan Foods Group Co Ltd

    002714:SHUnknown
    0.40%
  • 64

    Pi Industries Ltd

    PIIL:MBUnknown
    0.40%
  • 65

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.40%
  • 66

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.39%
  • 67

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.39%
  • 68

    Pan American Silver Corp

    PAAS:CAMaterials
    0.38%
  • 69

    Antofagasta Plc

    ANTO:LNMaterials
    0.37%
  • 70

    Mondi Plc

    MNDI:LNMaterials
    0.37%
  • 71

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.37%
  • 72

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.37%
  • 73

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.36%
  • 74

    Diamondback Energy Inc.

    FANGEnergy
    0.36%
  • 75

    Lundin Mining Corp

    LUN:CAMaterials
    0.36%
  • 76

    Southern Copper Corp

    SCCOMaterials
    0.35%
  • 77

    Inpex Corp Common Stock

    1605:JPEnergy
    0.35%
  • 78

    United Plantations Bhd

    UTPS:MYUnknown
    0.35%
  • 79

    Oji Holdings Corp

    3861:JPUnknown
    0.33%
  • 80

    Royal Gold Inc

    RGLDMaterials
    0.32%
  • 81

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.32%
  • 82

    Eqt Corp

    EQTEnergy
    0.32%
  • 83

    Imperial Oil Ltd

    IMO:CAEnergy
    0.32%
  • 84

    Santos Ltd

    STO:AUUnknown
    0.31%
  • 85

    Rayonier Inc

    RYNReal Estate
    0.29%
  • 86

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.29%
  • 87

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.27%
  • 88

    Ql Resources Bhd

    QRES:MYUnknown
    0.27%
  • 89

    Klabin Sa

    KLBN11:BVUnknown
    0.26%
  • 90

    Ppb Group Bhd

    PEPT:MYUnknown
    0.26%
  • 91

    Coeur Mining Inc

    CDEMaterials
    0.25%
  • 92

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.24%
  • 93

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

    000792:SHUnknown
    0.24%
  • 94

    Golden Agri-Resources Ltd

    E5H:SIUnknown
    0.23%
  • 95

    Guangdong Investment Ltd

    0270:HKUnknown
    0.22%
  • 96

    Texas Pacific Land Trust

    TPLReal Estate
    0.21%
  • 97

    Universal Forest Products Inc

    UFPIMaterials
    0.21%
  • 98

    Chesapeake Energy Corp

    CHKEnergy
    0.21%
  • 99

    Cash

    Other
    0.20%
  • 100

    Ovintiv Inc.

    OVVEnergy
    0.19%
  • 101

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.19%
  • 102

    Permian Resource

    PREnergy
    0.18%
  • 103

    Holmen Ab , Class  B

    HOLM.B:STUnknown
    0.18%
  • 104

    Alcoa Corp

    AAMaterials
    0.17%
  • 105

    Stella-Jones Inc

    SJ:CAMaterials
    0.16%
  • 106

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.16%
  • 107

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.16%
  • 108

    Pennon Group Plc

    PNN:LNUtilities
    0.15%
  • 109

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.13%
  • 110

    Canadian Dollar

    Other
    0.11%
  • 111

    British Pound

    Other
    0.11%
  • 112

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.09%
  • 113

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.06%
  • 114

    Asia - Potash International Investment Guangzhou Co Ltd

    000893:SHUnknown
    0.06%
  • 115

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.06%
  • 116

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.06%
  • 117

    Australian Dollar

    Other
    0.05%
  • 118

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.05%
  • 119

    Euro

    Other
    0.04%
  • 120

    Chinese Renminbi (Yuan)

    Other
    0.04%
  • 121

    Heilongjiang Agriculture Co. Ltd. Class A

    600598:SHUnknown
    0.04%
  • 122

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    0.04%
  • 123

    Shandong Sunpaper Ltd A

    002078:SHUnknown
    0.03%
  • 124

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 125

    PENNON GROUP PLC RIGHT GBP % 10/26/2026

    Other
    0.02%
  • 126

    Canadia Dollar

    Other
    0.02%
  • 127

    BRAZILIAN REAL

    Other
    0.02%
  • 128

    SAUDI ARABIAN RYAL

    Other
    0.02%
  • 129

    Grandblue Environment Co. Ltd. Class A

    600323:SHUnknown
    0.02%
  • 130

    Sinotrans Limited

    0598:HKUnknown
    0.02%
  • 131

    Swedish Krona

    Other
    0.01%
  • 132

    Gbq

    Other
    0.01%
  • 133

    New Mexican Pesos

    Other
    0.01%
  • 134

    New Taiwan Dollar

    Other
    0.01%
  • 135

    Hkq

    Other
    0.01%
  • 136

    South African Rand

    Other
    0.01%
  • 137

    Auq

    Other
    0.01%
  • 138

    Israeli Shekel

    Other
    0.01%
  • 139

    U.S. Dollar For Futures

    Other
    0.01%
  • 140

    South African Rand Futures Dummy Currency

    Other
    0.01%
  • 141

    Qatari Rial

    Other
    0.01%
  • 142

    Zhongfu Straits Pingtan Development Co Ltd

    000592:SHUnknown
    0.01%
  • 143

    PJSC Lukoil - ADR

    LKOH.YQEnergy
    0.00%
  • 144

    Troy Resources Ltd

    TRY:AUUnknown
    0.00%
  • 145

    New Zealand Dollar

    Other
    0.00%
  • 146

    Hong Kong Dollar

    Other
    0.00%
  • 147

    Chilean Peso Currency

    Other
    0.00%
  • 148

    Singapore Dollar

    Other
    0.00%
  • 149

    Hang Seng Index Future Oct 26 10/29/2026

    Other
    0.00%
  • 150

    Polish Zloty - New

    Other
    0.00%
  • 151

    Ftse 100 Index Future Dec 26 12/18/2026

    Other
    0.00%
  • 152

    Indian Rupee

    Other
    0.00%
  • 153

    Thailand Baht

    Other
    0.00%
  • 154

    Uab Dirham

    Other
    0.00%
  • 155

    Ftse/Jse Top 40 Index Future Dec 26 12/31/2026

    Other
    0.00%
  • 156

    Japanese Yen

    Other
    0.00%
  • 157

    E-Mini S&P Midcap 400 Future Dec 26 12/18/2026

    Other
    0.00%
  • 158

    Russian Roubles

    Other
    0.00%
  • 159

    Asx Spi 200 Index Future Dec 26 12/17/2026

    Other
    0.00%
  • 160

    Indonesian Rupiah

    Other
    0.00%
  • 161

    S&P Tsx 60 Index Future Dec 26 12/18/2026

    Other
    0.00%
  • 162

    South Korea Won

    Other
    0.00%
  • 163

    Gazprom Public Joint Stock Company Rub5(rub)

    GAZP:RUUnknown
    0.00%
  • 164

    Mmc Norilsk Nickel Pisc

    GMKN:RUMaterials
    0.00%
  • 165

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 166

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 167

    Phosagro

    PHOR:RUUnknown
    0.00%
  • 168

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 169

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 170

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 171

    Mrc Global Inc

    MRCIndustrials
    0.00%