NRES ETF largest holding is SHEL at 5.61% as of Aug 14, 2026
Xtrackers RREEF Global Natural Resources ETF
SHEL is NRES's largest holding at 5.61% of the fund as of Aug 14, 2026. NRES is Xtrackers RREEF Global Natural Resources ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | Shell plcEnergy · Oil & Gas | 5.61% | 5.6% | 44,750 | $2.01M | - | Energy | Oil & Gas |
| 2 | — | Nutrien LtdMaterials · Chemicals | 5.41% | 11.0% | 28,450 | $1.94M | - | Materials | Chemicals |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Newmont Corp. | 4.60% | 15.6% | 14,017 | $1.65M | |||
| 4 | X | Exxon Mobil Corp. | 3.80% | 19.4% | 8,530 | $1.37M | |||
| 5 | G | Glencore Plc Ordinary Shares | 3.53% | 22.9% | 170,358 | $1.27M | |||
| 6 | C | Chevron Corp. | 3.03% | 26.0% | 5,441 | $1.09M | |||
| 7 | S | Smurfit Westrock Plc | 2.92% | 28.9% | 21,299 | $1.05M | |||
| 8 | — | Anglogold Ashanti Plc | 2.80% | 31.7% | 10,450 | $1.01M | |||
| 9 | C | Corteva Inc. | 2.54% | 34.2% | 11,881 | $911.0K | |||
| 10 | — | Teck Resources Ltd | 2.53% | 36.8% | 14,325 | $910.0K | |||
| 11 | — | Kinross Gold Corp | 2.35% | 39.1% | 30,968 | $845.4K | |||
| 12 | — | Suncor Energy Inc | 2.33% | 41.5% | 12,716 | $837.7K | |||
| 13 | C | Capstone Mining Corp | 2.29% | 43.7% | 75,630 | $822.8K | |||
| 14 | S | Stora Enso Oyj | 2.13% | 45.9% | 68,961 | $765.7K | |||
| 15 | P | Packaging Corp. Of America | 2.11% | 48.0% | 2,972 | $759.3K | |||
| 16 | S | Steel Dynamics Inc | 2.10% | 50.1% | 2,949 | $754.3K | |||
| 17 | — | Jbs Nv Depositary Receipt | 1.94% | 52.0% | 51,036 | $696.6K | |||
| 18 | A | Archer-Daniels-Midland Co. | 1.91% | 53.9% | 8,515 | $685.0K | |||
| 19 | A | Albemarle Corp. | 1.78% | 55.7% | 4,688 | $638.3K | |||
| 20 | A | Aptargroup Inc | 1.77% | 57.5% | 4,808 | $635.1K | |||
| 21 | A | Alcoa Corp | 1.74% | 59.2% | 12,467 | $623.1K | |||
| 22 | — | Rio Tinto Ltd | 1.74% | 61.0% | 6,549 | $626.3K | |||
| 23 | — | Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary) | 1.69% | 62.7% | 74,711 | $605.9K | |||
| 24 | B | Ball Corp. | 1.66% | 64.3% | 9,665 | $597.5K | |||
| 25 | — | Franco-Nevada Corp | 1.65% | 66.0% | 2,522 | $591.0K | |||
| 26 | — | Aal Ln Anglo American Plc | 1.56% | 67.5% | 10,750 | $560.7K | |||
| 27 | E | Eni Spa | 1.53% | 69.1% | 19,987 | $548.5K | |||
| 28 | — | Baker Hughes A Ge Co. Class A | 1.46% | 70.5% | 8,100 | $525.0K | |||
| 29 | V | Valero Energy Corp. | 1.44% | 72.0% | 1,515 | $517.6K | |||
| 30 | D | Devon Energy Corp. | 1.43% | 73.4% | 11,200 | $513.5K | |||
| 31 | — | Canadian Natural Resources Ltd | 1.41% | 74.8% | 10,589 | $506.7K | |||
| 32 | D | Darling Ingredients, Inc. | 1.40% | 76.2% | 7,475 | $501.1K | |||
| 33 | — | Hudbay Minerals Inc | 1.39% | 77.6% | 18,750 | $499.7K | |||
| 34 | — | Cenovus Energy, Inc. | 1.38% | 79.0% | 15,946 | $495.3K | |||
| 35 | — | Woodside Petroleum Ltd | 1.24% | 80.2% | 19,300 | $446.2K | |||
| 36 | S | Silgan Holdings Inc | 1.22% | 81.4% | 10,295 | $437.3K | |||
| 37 | R | Repsol Sa Sp/Adr Ordinary Shares | 1.20% | 82.6% | 13,850 | $429.7K | |||
| 38 | W | Weyerhaeuser Co. | 1.17% | 83.8% | 17,100 | $420.0K | |||
| 39 | M | Marathon Petroleum Corp. | 1.15% | 84.9% | 1,158 | $411.6K | |||
| 40 | C | Cf Industries Holdings Inc. | 1.14% | 86.1% | 3,465 | $409.9K | |||
| 41 | — | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | 1.12% | 87.2% | 10,018 | $401.9K | |||
| 42 | — | Gold Fields Ltd | 1.12% | 88.3% | 10,018 | $401.9K | |||
| 43 | — | Nexgen Energy Ltd | 1.09% | 89.4% | 37,700 | $390.9K | |||
| 44 | — | Bunge Global Sa Common Shares | 1.08% | 90.5% | 3,425 | $389.4K | |||
| 45 | O | Ovintiv Inc. | 0.99% | 91.5% | 5,615 | $353.9K | |||
| 46 | — | Petroleo Brasileiro-Spon ADR Depositary Receipt | 0.90% | 92.4% | 18,013 | $322.1K | |||
| 47 | — | Zijin Mining Group Co Ltd | 0.85% | 93.2% | 69,060 | $306.3K | |||
| 48 | — | Total Energies Se | 0.81% | 94.0% | 3,313 | $290.8K | |||
| 49 | — | Icl Group Ltd_None_0 | 0.79% | 94.8% | 51,000 | $283.1K | |||
| 50 | A | Avery Dennison Corp. | 0.78% | 95.6% | 1,556 | $278.4K | |||
| More holdings · Pro | |||||||||
NRES ETF All Holdings
NRES holdings total 61 positions. The top 10 holdings account for 36.8% of the fund, led by Shell plc at 5.6%, Nutrien Ltd at 5.4%, Newmont Corp. at 4.6%.
NRES portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Materials at 46.0%.
NRES sectors provide a detailed breakdown. NRES overlap shows how holdings compare to other funds in your portfolio.
NRES ETF Holdings
61 of 61 holdings
- 1
Shell plc
SHELEnergy5.61% - 2
Nutrien Ltd
NTR:CAMaterials5.41% - 3
Newmont Corp.
NEMMaterials4.60% - 4
Exxon Mobil Corp.
XOMEnergy3.80% - 5
Glencore Plc Ordinary Shares
GLEN:LNUnknown3.53% - 6
Chevron Corp.
CVXEnergy3.03% - 7
Smurfit Westrock Plc
SWR:IEUnknown2.92% - 8
Anglogold Ashanti Plc Common Stock
AU:LNUnknown2.80% - 9
Corteva Inc.
CTVAMaterials2.54% - 10
Teck Resources Ltd
TECK:CAMaterials2.53% - 11
Kinross Gold Corp
KGC:CAMaterials2.35% - 12
Suncor Energy Inc
SU:CAEnergy2.33% - 13
Capstone Mining Corp
CS:CAMaterials2.29% - 14
Stora Enso Oyj
STERV:FIUnknown2.13% - 15
Packaging Corp. Of America
PKGMaterials2.11% - 16
Steel Dynamics Inc
STLDMaterials2.10% - 17
Jbs Nv Depositary Receipt
JBS:BVUnknown1.94% - 18
Archer-Daniels-Midland Co.
ADMConsumer Staples1.91% - 19
Albemarle Corp.
ALBMaterials1.78% - 20
Aptargroup Inc
ATRMaterials1.77% - 21
Alcoa Corp
AAMaterials1.74% - 22
Rio Tinto Ltd
RIO:LNUnknown1.74% - 23
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials1.69% - 24
Ball Corp.
BALLMaterials1.66% - 25
Franco-Nevada Corp
FNV:CAMaterials1.65% - 26
Aal Ln Anglo American Plc
AAL:LNUnknown1.56% - 27
Eni Spa
ENI:MIEnergy1.53% - 28
Baker Hughes A Ge Co. Class A
BKREnergy1.46% - 29
Valero Energy Corp.
VLOEnergy1.44% - 30
Devon Energy Corp.
DVNEnergy1.43% - 31
Canadian Natural Resources Ltd
CNQ:CAEnergy1.41% - 32
Darling Ingredients, Inc.
DARMaterials1.40% - 33
Hudbay Minerals Inc
HBM:CAMaterials1.39% - 34
Cenovus Energy, Inc.
CVE:CAEnergy1.38% - 35
Woodside Petroleum Ltd
WDS:AUEnergy1.24% - 36
Silgan Holdings Inc
SLGNMaterials1.22% - 37
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown1.20% - 38
Weyerhaeuser Co.
WYMaterials1.17% - 39
Marathon Petroleum Corp.
MPCEnergy1.15% - 40
Cf Industries Holdings Inc.
CFMaterials1.14% - 41
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials1.12% - 42
Gold Fields Ltd
GFI:ZAMaterials1.12% - 43
Nexgen Energy Ltd
NXE:CAMaterials1.09% - 44
Bunge Global Sa Common Shares
BGConsumer Staples1.08% - 45
Ovintiv Inc.
OVVEnergy0.99% - 46
Petroleo Brasileiro-Spon ADR Depositary Receipt
PBREnergy0.90% - 47
Zijin Mining Group Co Ltd
601899:SHUnknown0.85% - 48
Total Energies Se
TTE:PAUnknown0.81% - 49
Icl Group Ltd_None_0
ICL:ILUnknown0.79% - 50
Avery Dennison Corp.
AVYMaterials0.78% - 51
International Paper Co.
IPMaterials0.64% - 52
West Ottawa Pub Sch Dist
BP:LNUnknown0.61% - 53
Schlumberger Nv.
SLBEnergy0.55% - 54
Mosaic Co.
MOSMaterials0.48% - 55
Cash & Cash Equivalents
Other0.33% - 56
Conocophillips Co
COPEnergy0.31% - 57
Graphic Packaging Holding Co
GPKMaterials0.25% - 58
Solaris Energy Infrastructure Inc
SEIUtilities0.20% - 59
Hindustan Aeronautics Ltd
HAL:MBEnergy0.12% - 60
Eqt Corp
EQTEnergy0.08% - 61
Diamondback Energy Inc.
FANGEnergy0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Shell plc | SHEL | 5.610% | ||
| 2 | Nutrien Ltd | NTR:CA | 5.410% | ||
| 3 | Newmont Corp. | NEM | 4.600% | ||
| 4 | Exxon Mobil Corp. | XOM | 3.800% | ||
| 5 | Glencore Plc Ordinary Shares | GLEN:LN | 3.530% | ||
| 6 | Chevron Corp. | CVX | 3.030% | ||
| 7 | Smurfit Westrock Plc | SWR:IE | 2.920% | ||
| 8 | Anglogold Ashanti Plc Common Stock | AU:LN | 2.800% | ||
| 9 | Corteva Inc. | CTVA | 2.540% | ||
| 10 | Teck Resources Ltd | TECK:CA | 2.530% | ||
| 11 | Kinross Gold Corp | KGC:CA | 2.350% | ||
| 12 | Suncor Energy Inc | SU:CA | 2.330% | ||
| 13 | Capstone Mining Corp | CS:CA | 2.290% | ||
| 14 | Stora Enso Oyj | STERV:FI | 2.130% | ||
| 15 | Packaging Corp. Of America | PKG | 2.110% | ||
| 16 | Steel Dynamics Inc | STLD | 2.100% | ||
| 17 | Jbs Nv Depositary Receipt | JBS:BV | 1.940% | ||
| 18 | Archer-Daniels-Midland Co. | ADM | 1.910% | ||
| 19 | Albemarle Corp. | ALB | 1.780% | ||
| 20 | Aptargroup Inc | ATR | 1.770% | ||
| 21 | Alcoa Corp | AA | 1.740% | ||
| 22 | Rio Tinto Ltd | RIO:LN | 1.740% | ||
| 23 | Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary) | SUZ:BV | 1.690% | ||
| 24 | Ball Corp. | BALL | 1.660% | ||
| 25 | Franco-Nevada Corp | FNV:CA | 1.650% | ||
| 26 | Aal Ln Anglo American Plc | AAL:LN | 1.560% | ||
| 27 | Eni Spa | ENI:MI | 1.530% | ||
| 28 | Baker Hughes A Ge Co. Class A | BKR | 1.460% | ||
| 29 | Valero Energy Corp. | VLO | 1.440% | ||
| 30 | Devon Energy Corp. | DVN | 1.430% | ||
| 31 | Canadian Natural Resources Ltd | CNQ:CA | 1.410% | ||
| 32 | Darling Ingredients, Inc. | DAR | 1.400% | ||
| 33 | Hudbay Minerals Inc | HBM:CA | 1.390% | ||
| 34 | Cenovus Energy, Inc. | CVE:CA | 1.380% | ||
| 35 | Woodside Petroleum Ltd | WDS:AU | 1.240% | ||
| 36 | Silgan Holdings Inc | SLGN | 1.220% | ||
| 37 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 1.200% | ||
| 38 | Weyerhaeuser Co. | WY | 1.170% | ||
| 39 | Marathon Petroleum Corp. | MPC | 1.150% | ||
| 40 | Cf Industries Holdings Inc. | CF | 1.140% | ||
| 41 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 1.120% | ||
| 42 | Gold Fields Ltd | GFI:ZA | 1.120% | ||
| 43 | Nexgen Energy Ltd | NXE:CA | 1.090% | ||
| 44 | Bunge Global Sa Common Shares | BG | 1.080% | ||
| 45 | Ovintiv Inc. | OVV | 0.990% | ||
| 46 | Petroleo Brasileiro-Spon ADR Depositary Receipt | PBR | 0.900% | ||
| 47 | Zijin Mining Group Co Ltd | 601899:SH | 0.850% | ||
| 48 | Total Energies Se | TTE:PA | 0.810% | ||
| 49 | Icl Group Ltd_None_0 | ICL:IL | 0.790% | ||
| 50 | Avery Dennison Corp. | AVY | 0.780% | ||
| 51 | International Paper Co. | IP | 0.640% | ||
| 52 | West Ottawa Pub Sch Dist | BP:LN | 0.610% | ||
| 53 | Schlumberger Nv. | SLB | 0.550% | ||
| 54 | Mosaic Co. | MOS | 0.480% | ||
| 55 | Cash & Cash Equivalents | - | 0.330% | ||
| 56 | Conocophillips Co | COP | 0.310% | ||
| 57 | Graphic Packaging Holding Co | GPK | 0.250% | ||
| 58 | Solaris Energy Infrastructure Inc | SEI | 0.200% | ||
| 59 | Hindustan Aeronautics Ltd | HAL:MB | 0.120% | ||
| 60 | Eqt Corp | EQT | 0.080% | ||
| 61 | Diamondback Energy Inc. | FANG | 0.010% |


























