GUNR ETF

$53.88

AUM$6.9B

TER0.46%

Holdings177

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GUNR ETF

$53.88

Northern Trust Morningstar Global Upstream Natural Resources ETF

AUM$6.9B

TER0.46%

Holdings177

See how much of GUNR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GUNR holds 36.1% of its assets in its 10 largest positions as of Sep 15, 2026. GUNR is Northern Trust Morningstar Global Upstream Natural Resources ETF.

Showing the top 10 of 190 holdings · as of Sep 15, 2026

Top 10 weight

36.10%

GUNR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.96%	5.0%	2,214,422	$365.56M	Energy	Oil & Gas
2	CTVA	Corteva Inc CtvaMaterials · Chemicals	4.75%	9.7%	4,242,148	$350.15M	Materials	Chemicals
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
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationSupply ChainInflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & Interconnects

GUNR ETF Top Holdings

GUNR holdings top 10 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 SPY GUNR vs QQQ GUNR vs VOO GUNR vs VTI GUNR vs IVV GUNR vs SCHD GUNR vs VYM GUNR vs VXUS

#	Ticker	Name	Industry	Weight
1	XOM	Exxon Mobil Corp.	Energy	4.96%
2	CTVA	Corteva Inc Ctva	Materials	4.75%
3	NTR:CA	Nutrien Ltd	Materials	4.43%
4	BHP:AU	Bhp Group Ltd	Unknown	4.32%
5	CVX	Chevron Corp	Energy	3.69%
6	SHEL:LN	Shell Plc Ord GBP0.07	Unknown	3.67%
7	ADM	Archer-daniels D	Consumer Staples	3.23%
8	TTEF:PA	Totalenergies Se Common Stock Eur 2.5	Unknown	2.67%
9	NEM	Newmont Corp Common	Materials	2.24%
10	AEM:CA	Agnico Eagle Mines Ltd	Materials	2.14%

GUNR ETF

GUNR ETF Top Holdings

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Holdings Distribution