NRES ETF

$33.25

AUM$35M

TER0.45%

Holdings119

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NRES ETF

$33.25

Xtrackers RREEF Global Natural Resources ETF

AUM$35M

TER0.45%

Holdings119

See how much of NRES you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SHEL is NRES's largest holding at 6.03% of the fund as of Sep 15, 2026. NRES is Xtrackers RREEF Global Natural Resources ETF.

Showing top 50 of 60 holdings · as of Sep 15, 2026

NRES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	SHEL	Shell PlcEnergy · Oil & Gas	6.03%	6.0%	$2.23M	Energy	Oil & Gas
2	—	Nutrien LtdMaterials · Chemicals	5.76%	11.8%	$2.13M	Materials	Chemicals
Sector and industry · Pro
3	NEM	Newmont Corp	4.28%	16.1%	$1.58M
4	XOM	Exxon Mobil Corp.	3.92%	20.0%	$1.45M
5	GLEN	Glencore Plc Ordinary Shares	3.52%	23.5%	$1.30M
6	CVX	Chevron Corp	3.22%	26.7%	$1.19M
7	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	2.73%	29.5%	$1.01M
8	SW	Smurfit Westrock Plc	2.71%	32.2%	$1.00M
9	CTVA	Corteva Inc Ctva	2.63%	34.8%	$970.3K
10	STLD	Steel Dynamics, Inc.	2.54%	37.3%	$936.0K
11	TECK	Teck Resources Ltd. Class B	2.47%	39.8%	$910.6K
12	STERV	Stora Enso Oyj	2.17%	42.0%	$800.6K
13	—	Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)	2.12%	44.1%	$784.5K
14	—	Canadian Natural Resources Ltd	2.02%	46.1%	$745.3K
15	PKG	Packaging Corp. Of America	2.02%	48.1%	$744.3K
16	—	Archer-daniels D	1.99%	50.1%	$736.5K
17	—	Suncor Energy Inc	1.93%	52.1%	$714.2K
18	—	Kinross Gold Corp	1.89%	54.0%	$696.8K
19	ATR	Aptargroup Inc	1.75%	55.7%	$647.4K
20	BALL	Ball Corp	1.71%	57.4%	$631.1K
21	—	Franco-Nevada Corp	1.71%	59.1%	$631.7K
22	—	West Ottawa Pub Sch Dist	1.71%	60.8%	$630.5K
23	—	Jbs Nv Depositary Receipt	1.68%	62.5%	$619.2K
24	—	Rio Tinto Plc Ordinary Shares	1.66%	64.2%	$611.4K
25	—	Hudbay Minerals Inc	1.56%	65.7%	$576.9K
26	AA	Alcoa Corp	1.52%	67.3%	$561.9K
27	E	Eni Spa	1.50%	68.8%	$552.7K
28	—	Anglo American Plc_None_0	1.47%	70.2%	$543.0K
29	ALB	Albemarle Corp.	1.40%	71.6%	$517.3K
30	—	Cenovus Energy, Inc.	1.37%	73.0%	$506.6K
31	CS	Capstone Mining Corp	1.26%	74.3%	$464.1K
32	MPC	Marathon Petroleum Corp	1.24%	75.5%	$456.3K
33	CF	Cf Industries Holdings Inc.	1.23%	76.7%	$455.0K
34	—	Woodside Petroleum Ltd	1.23%	78.0%	$454.9K
35	VLO	Valero	1.19%	79.1%	$438.9K
36	SLGN	Silgan Holdings Inc	1.17%	80.3%	$430.9K
37	DAR	Darling Ingredients, Inc.	1.13%	81.4%	$415.7K
38	—	Bunge Global Sa Common Shares	1.13%	82.6%	$417.8K
39	REP	Repsol Sa Sp/Adr Ordinary Shares	1.12%	83.7%	$414.7K
40	CCJ	Cameco Corporation Com Npv	1.03%	84.7%	$380.9K
41	PBR	Petroleo Brasileiro Sa Sponsored Dpp	1.03%	85.8%	$379.9K
42	OVV	Ovintiv Inc.	1.00%	86.8%	$367.7K
43	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.94%	87.7%	$347.0K
44	—	Gold Fields Ltd	0.94%	88.6%	$347.0K
45	DVN	Devon Energy Corp	0.91%	89.5%	$337.5K
46	UPM	Upm-kymmene Oyj	0.89%	90.4%	$327.6K
47	COP	Conocophillips	0.86%	91.3%	$318.6K
48	IP	International Paper Co.	0.85%	92.1%	$313.2K
49	—	Icl Group Ltd	0.84%	93.0%	$311.6K
50	—	Zijin Mining Group Co Ltd	0.83%	93.8%	$304.8K
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Not reported for this fund: shares, share changes.

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NRES ETF All Holdings

NRES holdings total 119 positions. The top 10 holdings account for 37.3% of the fund, led by Shell Plc at 6.0%, Nutrien Ltd at 5.8%, Newmont Corp Common at 4.3%.

NRES portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Materials at 45.2%.

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

60 of 119 holdings

Sector

Industry

Sort By

1
Shell Plc
SHELEnergy
6.03%
2
Nutrien Ltd
NTR:CAMaterials
5.76%
3
Newmont Corp Common
NEMMaterials
4.28%
4
Exxon Mobil Corp.
XOMEnergy
3.92%
5
Glencore Plc Ordinary Shares
GLEN:LNUnknown
3.52%
6
Chevron Corp
CVXEnergy
3.22%
7
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
2.73%
8
Smurfit Westrock Plc
SWR:IEUnknown
2.71%
9
Corteva Inc Ctva
CTVAMaterials
2.63%
10
Steel Dynamics, Inc.
STLDMaterials
2.54%
11
Teck Resources Ltd. Class B
TECKB:CAMaterials
2.47%
12
Stora Enso Oyj
STERV:FIUnknown
2.17%
13
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials
2.12%
14
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.02%
15
Packaging Corp. Of America
PKGMaterials
2.02%
16
Archer-daniels D
ADMConsumer Staples
1.99%
17
Suncor Energy Inc
SU:CAEnergy
1.93%
18
Kinross Gold Corp
KGC:CAMaterials
1.89%
19
Aptargroup Inc
ATRMaterials
1.75%
20
Ball Corp
BALLMaterials
1.71%
21
Franco-Nevada Corp
FNV:CAMaterials
1.71%
22
West Ottawa Pub Sch Dist
BP:LNUnknown
1.71%
23
Jbs Nv Depositary Receipt
JBS:BVUnknown
1.68%
24
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
1.66%
25
Hudbay Minerals Inc
HBM:CAMaterials
1.56%
26
Alcoa Corp
AAMaterials
1.52%
27
Eni Spa
ENI:MIEnergy
1.50%
28
Anglo American Plc_None_0
AAL:LNUnknown
1.47%
29
Albemarle Corp.
ALBMaterials
1.40%
30
Cenovus Energy, Inc.
CVE:CAEnergy
1.37%
31
Capstone Mining Corp
CS:CAMaterials
1.26%
32
Marathon Petroleum Corp
MPCEnergy
1.24%
33
Cf Industries Holdings Inc.
CFMaterials
1.23%
34
Woodside Petroleum Ltd
WDS:AUEnergy
1.23%
35
Valero Energy
VLOEnergy
1.19%
36
Silgan Holdings Inc
SLGNMaterials
1.17%
37
Darling Ingredients, Inc.
DARMaterials
1.13%
38
Bunge Global Sa Common Shares
BGConsumer Staples
1.13%
39
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
1.12%
40
Cameco Corporation Com Npv
CCO:CAMaterials
1.03%
41
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy
1.03%
42
Ovintiv Inc.
OVVEnergy
1.00%
43
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.94%
44
Gold Fields Ltd
GFI:ZAMaterials
0.94%
45
Devon Energy Corporation
DVNEnergy
0.91%
46
Upm-kymmene Oyj
UPM:FIMaterials
0.89%
47
Conocophillips Common Stock USD 0.01
COPEnergy
0.86%
48
International Paper Co.
IPMaterials
0.85%
49
Icl Group Ltd
ICL:ILUnknown
0.84%
50
Zijin Mining Group Co Ltd
601899:SHUnknown
0.83%
51
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.82%
52
Avery Dennison Corp.
AVYMaterials
0.77%
53
Weyerhaeuser Co.
WYMaterials
0.70%
54
Baker Hughes Co
BKREnergy
0.63%
55
Cash & Cash Equivalents
Other
0.55%
56
Schlumberger Nv.
SLBEnergy
0.53%
57
Nexgen Energy Ltd
NXE:CAMaterials
0.49%
58
Mosaic Co
MOSMaterials
0.34%
59
Graphic Packaging Holding Co
GPKMaterials
0.09%
60
EQT Corp.
EQTEnergy
0.08%

#	Company	Ticker	Weight
1	Shell Plc	SHEL	6.030%
2	Nutrien Ltd	NTR:CA	5.760%
3	Newmont Corp Common	NEM	4.280%
4	Exxon Mobil Corp.	XOM	3.920%
5	Glencore Plc Ordinary Shares	GLEN:LN	3.520%
6	Chevron Corp	CVX	3.220%
7	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	2.730%
8	Smurfit Westrock Plc	SWR:IE	2.710%
9	Corteva Inc Ctva	CTVA	2.630%
10	Steel Dynamics, Inc.	STLD	2.540%
11	Teck Resources Ltd. Class B	TECKB:CA	2.470%
12	Stora Enso Oyj	STERV:FI	2.170%
13	Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)	SUZ:BV	2.120%
14	Canadian Natural Resources Ltd	CNQ:CA	2.020%
15	Packaging Corp. Of America	PKG	2.020%
16	Archer-daniels D	ADM	1.990%
17	Suncor Energy Inc	SU:CA	1.930%
18	Kinross Gold Corp	KGC:CA	1.890%
19	Aptargroup Inc	ATR	1.750%
20	Ball Corp	BALL	1.710%
21	Franco-Nevada Corp	FNV:CA	1.710%
22	West Ottawa Pub Sch Dist	BP:LN	1.710%
23	Jbs Nv Depositary Receipt	JBS:BV	1.680%
24	Rio Tinto Plc Ordinary Shares	RIO:LN	1.660%
25	Hudbay Minerals Inc	HBM:CA	1.560%
26	Alcoa Corp	AA	1.520%
27	Eni Spa	ENI:MI	1.500%
28	Anglo American Plc_None_0	AAL:LN	1.470%
29	Albemarle Corp.	ALB	1.400%
30	Cenovus Energy, Inc.	CVE:CA	1.370%
31	Capstone Mining Corp	CS:CA	1.260%
32	Marathon Petroleum Corp	MPC	1.240%
33	Cf Industries Holdings Inc.	CF	1.230%
34	Woodside Petroleum Ltd	WDS:AU	1.230%
35	Valero Energy	VLO	1.190%
36	Silgan Holdings Inc	SLGN	1.170%
37	Darling Ingredients, Inc.	DAR	1.130%
38	Bunge Global Sa Common Shares	BG	1.130%
39	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	1.120%
40	Cameco Corporation Com Npv	CCO:CA	1.030%
41	Petroleo Brasileiro Sa Sponsored Dpp	PBR	1.030%
42	Ovintiv Inc.	OVV	1.000%
43	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.940%
44	Gold Fields Ltd	GFI:ZA	0.940%
45	Devon Energy Corporation	DVN	0.910%
46	Upm-kymmene Oyj	UPM:FI	0.890%
47	Conocophillips Common Stock USD 0.01	COP	0.860%
48	International Paper Co.	IP	0.850%
49	Icl Group Ltd	ICL:IL	0.840%
50	Zijin Mining Group Co Ltd	601899:SH	0.830%
51	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.820%
52	Avery Dennison Corp.	AVY	0.770%
53	Weyerhaeuser Co.	WY	0.700%
54	Baker Hughes Co	BKR	0.630%
55	Cash & Cash Equivalents	-	0.550%
56	Schlumberger Nv.	SLB	0.530%
57	Nexgen Energy Ltd	NXE:CA	0.490%
58	Mosaic Co	MOS	0.340%
59	Graphic Packaging Holding Co	GPK	0.090%
60	EQT Corp.	EQT	0.080%