NRES ETF largest holding is NTR:CA at 6.08% as of Jun 30, 2026

$35.26

AUM$36M

TER0.45%

Holdings58

See how much of NRES you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NRES ETF largest holding is NTR:CA at 6.08% as of Jun 30, 2026

$35.26

Xtrackers RREEF Global Natural Resources ETF

AUM$36M

TER0.45%

Holdings58

See how much of NRES you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

NTR:CA is NRES's largest holding at 6.08% of the fund as of Jun 30, 2026. NRES is Xtrackers RREEF Global Natural Resources ETF.

Showing top 50 of 58 holdings · as of Jun 30, 2026

NRES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Nutrien LtdMaterials · Chemicals	6.08%	6.1%	30,270	$2.07M	-2.4K	Materials	Chemicals
2	SHEL	Shell PlcEnergy · Oil & Gas	5.79%	11.9%	44,361	$1.98M	+8.6K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	NEM	Newmont Corp	4.18%	16.1%	15,062	$1.43M
4	XOM	Exxon Mobil Corp.	3.92%	20.0%	8,530	$1.34M
5	GLEN	Glencore Plc Ordinary Shares	3.58%	23.5%	170,358	$1.22M
6	CTVA	Corteva Inc Ctva	3.27%	26.8%	12,555	$1.11M
7	SW	Smurfit Westrock Plc	3.22%	30.0%	25,161	$1.10M
8	CVX	Chevron Corp	3.10%	33.1%	5,441	$1.06M
9	—	Anglo American Plc_None_0	2.56%	35.7%	18,033	$871.7K
10	—	Suncor Energy Inc	2.47%	38.2%	12,716	$843.8K
11	ADM	Archer-Daniels-Midland Co.	2.42%	40.6%	9,555	$825.1K
12	—	Franco-Nevada Corp	2.22%	42.8%	3,535	$757.1K
13	—	Zijin Mining Group Co Ltd	2.19%	45.0%	175,060	$748.4K
14	—	Kinross Gold Corp	2.15%	47.1%	30,968	$733.6K
15	DVN	Devon Energy Corp	2.09%	49.2%	15,741	$712.9K
16	STLD	Steel Dynamics, Inc.	2.08%	51.3%	2,949	$709.4K
17	CS	Capstone Mining Corp	2.04%	53.4%	75,630	$696.3K
18	PKG	Packaging Corp. Of America	2.04%	55.4%	2,972	$695.1K
19	STERV	Stora Enso Oyj	2.00%	57.4%	65,356	$681.6K
20	BALL	Ball Corp	1.90%	59.3%	10,401	$647.3K
21	—	Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)	1.83%	61.1%	74,983	$625.4K
22	OVV	Ovintiv Inc.	1.79%	62.9%	9,932	$609.7K
23	—	Rio Tinto Plc Ordinary Shares	1.75%	64.7%	6,549	$597.9K
24	—	Anglogold Ashanti Plc	1.74%	66.4%	7,566	$593.3K
25	—	Jbs Nv Depositary Receipt	1.73%	68.1%	48,643	$590.0K
26	CF	Cf Industries Holdings Inc.	1.69%	69.8%	4,548	$576.3K
27	AA	Alcoa Corp	1.65%	71.5%	12,467	$564.4K
28	DAR	Darling Ingredients, Inc.	1.47%	72.9%	7,884	$499.8K
29	ATR	Aptargroup Inc	1.46%	74.4%	3,859	$497.8K
30	—	Canadian Natural Resources Ltd	1.46%	75.9%	10,589	$497.6K
31	SLGN	Silgan Holdings Inc	1.35%	77.2%	10,103	$459.3K
32	FANG	Diamondback Energy, Inc.	1.34%	78.6%	2,231	$458.4K
33	E	Eni Spa	1.31%	79.9%	17,122	$447.1K
34	—	Cenovus Energy, Inc.	1.24%	81.1%	14,277	$424.3K
35	ALB	Albemarle Corp.	1.20%	82.3%	3,508	$410.1K
36	WY	Weyerhaeuser Co.	1.15%	83.5%	16,560	$391.5K
37	MPC	Marathon Petroleum Corp	1.06%	84.5%	1,158	$361.6K
38	—	Bunge Global Sa Common Shares	1.05%	85.6%	2,915	$356.5K
39	VLO	Valero	1.04%	86.6%	1,165	$355.6K
40	—	South32 Limited Ordinary Shares	1.03%	87.6%	108,367	$352.1K
41	—	Petrobras - Petroleo Bras-Pr	1.00%	88.6%	18,013	$342.2K
42	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.95%	89.6%	10,018	$324.9K
43	REP	Repsol Sa Sp/Adr Ordinary Shares	0.95%	90.5%	10,765	$323.3K
44	—	Gold Fields Ltd	0.95%	91.5%	10,018	$324.9K
45	—	Nexgen Energy Ltd	0.86%	92.3%	31,445	$294.0K
46	FP	Total Se	0.84%	93.2%	3,313	$287.0K
47	EQT	EQT Corp.	0.84%	94.0%	5,377	$287.1K
48	AVY	Avery Dennison Corp.	0.71%	94.7%	1,556	$241.5K
49	SEI	Solaris Energy Infrastructur	0.70%	95.4%	3,948	$238.4K
50	MOS	Mosaic Co.	0.68%	96.1%	10,447	$232.8K
More holdings · Pro

FundXLS Pro

See the other 8 holdings of NRES

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NRES ETF All Holdings

NRES holdings total 58 positions. The top 10 holdings account for 38.2% of the fund, led by Nutrien Ltd at 6.1%, Shell Plc at 5.8%, Newmont Corp Common at 4.2%.

NRES portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Materials at 42.5%.

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

Compare NRES

NRES vs SPY NRES vs QQQ NRES vs VOO NRES vs VTI NRES vs IVV NRES vs SCHD NRES vs VYM NRES vs VXUS

NRES ETF Holdings

58 of 58 holdings

Sector

Industry

Sort By

1
Nutrien Ltd
NTR:CAMaterials
6.08%
2
Shell Plc
SHELEnergy
5.79%
3
Newmont Corp Common
NEMMaterials
4.18%
4
Exxon Mobil Corp.
XOMEnergy
3.92%
5
Glencore Plc Ordinary Shares
GLEN:LNUnknown
3.58%
6
Corteva Inc Ctva
CTVAMaterials
3.27%
7
Smurfit Westrock Plc
SWR:IEUnknown
3.22%
8
Chevron Corp
CVXEnergy
3.10%
9
Anglo American Plc_None_0
AAL:LNUnknown
2.56%
10
Suncor Energy Inc
SU:CAEnergy
2.47%
11
Archer-Daniels-Midland Co.
ADMConsumer Staples
2.42%
12
Franco-Nevada Corp
FNV:CAMaterials
2.22%
13
Zijin Mining Group Co Ltd
601899:SHUnknown
2.19%
14
Kinross Gold Corp
KGC:CAMaterials
2.15%
15
Devon Energy Corporation
DVNEnergy
2.09%
16
Steel Dynamics, Inc.
STLDMaterials
2.08%
17
Capstone Mining Corp
CS:CAMaterials
2.04%
18
Packaging Corp. Of America
PKGMaterials
2.04%
19
Stora Enso Oyj
STERV:FIUnknown
2.00%
20
Ball Corp
BALLMaterials
1.90%
21
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials
1.83%
22
Ovintiv Inc.
OVVEnergy
1.79%
23
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
1.75%
24
Anglogold Ashanti Plc
AU:LNUnknown
1.74%
25
Jbs Nv Depositary Receipt
JBS:BVUnknown
1.73%
26
Cf Industries Holdings Inc.
CFMaterials
1.69%
27
Alcoa Corp
AAMaterials
1.65%
28
Darling Ingredients, Inc.
DARMaterials
1.47%
29
Aptargroup Inc
ATRMaterials
1.46%
30
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.46%
31
Silgan Holdings Inc
SLGNMaterials
1.35%
32
Diamondback Energy, Inc.
FANGEnergy
1.34%
33
Eni Spa
ENI:MIEnergy
1.31%
34
Cenovus Energy, Inc.
CVE:CAEnergy
1.24%
35
Albemarle Corp.
ALBMaterials
1.20%
36
Weyerhaeuser Co.
WYMaterials
1.15%
37
Marathon Petroleum Corp
MPCEnergy
1.06%
38
Bunge Global Sa Common Shares
BGConsumer Staples
1.05%
39
Valero Energy
VLOEnergy
1.04%
40
South32 Limited Ordinary Shares
S32:AUUnknown
1.03%
41
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy
1.00%
42
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.95%
43
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.95%
44
Gold Fields Ltd
GFI:ZAMaterials
0.95%
45
Nexgen Energy Ltd
NXE:CAMaterials
0.86%
46
Total Se
FP:PAUnknown
0.84%
47
EQT Corp.
EQTEnergy
0.84%
48
Avery Dennison Corp.
AVYMaterials
0.71%
49
Solaris Energy Infrastructur
SEIUtilities
0.70%
50
Mosaic Co.
MOSMaterials
0.68%
51
West Ottawa Pub Sch Dist
BP:LNUnknown
0.67%
52
Upm-kymmene Oyj
UPM:FIMaterials
0.62%
53
Baker Hughes Co
BKREnergy
0.59%
54
Woodside Petroleum Ltd
WDS:AUEnergy
0.55%
55
Conocophillips Common Stock USD 0.01
COPEnergy
0.31%
56
Cash & Cash Equivalents
Other
0.24%
57
Halliburton Co.
HALEnergy
0.20%
58
Nucor Corp.
NUEMaterials
0.00%

#	Company	Ticker	Weight
1	Nutrien Ltd	NTR:CA	6.080%
2	Shell Plc	SHEL	5.790%
3	Newmont Corp Common	NEM	4.180%
4	Exxon Mobil Corp.	XOM	3.920%
5	Glencore Plc Ordinary Shares	GLEN:LN	3.580%
6	Corteva Inc Ctva	CTVA	3.270%
7	Smurfit Westrock Plc	SWR:IE	3.220%
8	Chevron Corp	CVX	3.100%
9	Anglo American Plc_None_0	AAL:LN	2.560%
10	Suncor Energy Inc	SU:CA	2.470%
11	Archer-Daniels-Midland Co.	ADM	2.420%
12	Franco-Nevada Corp	FNV:CA	2.220%
13	Zijin Mining Group Co Ltd	601899:SH	2.190%
14	Kinross Gold Corp	KGC:CA	2.150%
15	Devon Energy Corporation	DVN	2.090%
16	Steel Dynamics, Inc.	STLD	2.080%
17	Capstone Mining Corp	CS:CA	2.040%
18	Packaging Corp. Of America	PKG	2.040%
19	Stora Enso Oyj	STERV:FI	2.000%
20	Ball Corp	BALL	1.900%
21	Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)	SUZ:BV	1.830%
22	Ovintiv Inc.	OVV	1.790%
23	Rio Tinto Plc Ordinary Shares	RIO:LN	1.750%
24	Anglogold Ashanti Plc	AU:LN	1.740%
25	Jbs Nv Depositary Receipt	JBS:BV	1.730%
26	Cf Industries Holdings Inc.	CF	1.690%
27	Alcoa Corp	AA	1.650%
28	Darling Ingredients, Inc.	DAR	1.470%
29	Aptargroup Inc	ATR	1.460%
30	Canadian Natural Resources Ltd	CNQ:CA	1.460%
31	Silgan Holdings Inc	SLGN	1.350%
32	Diamondback Energy, Inc.	FANG	1.340%
33	Eni Spa	ENI:MI	1.310%
34	Cenovus Energy, Inc.	CVE:CA	1.240%
35	Albemarle Corp.	ALB	1.200%
36	Weyerhaeuser Co.	WY	1.150%
37	Marathon Petroleum Corp	MPC	1.060%
38	Bunge Global Sa Common Shares	BG	1.050%
39	Valero Energy	VLO	1.040%
40	South32 Limited Ordinary Shares	S32:AU	1.030%
41	Petrobras - Petroleo Bras-Pr	PETR3:BV	1.000%
42	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.950%
43	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.950%
44	Gold Fields Ltd	GFI:ZA	0.950%
45	Nexgen Energy Ltd	NXE:CA	0.860%
46	Total Se	FP:PA	0.840%
47	EQT Corp.	EQT	0.840%
48	Avery Dennison Corp.	AVY	0.710%
49	Solaris Energy Infrastructur	SEI	0.700%
50	Mosaic Co.	MOS	0.680%
51	West Ottawa Pub Sch Dist	BP:LN	0.670%
52	Upm-kymmene Oyj	UPM:FI	0.620%
53	Baker Hughes Co	BKR	0.590%
54	Woodside Petroleum Ltd	WDS:AU	0.550%
55	Conocophillips Common Stock USD 0.01	COP	0.310%
56	Cash & Cash Equivalents	-	0.240%
57	Halliburton Co.	HAL	0.200%
58	Nucor Corp.	NUE	0.000%