CCNR CoreCommodity Natural Resources ETF

1

NASDAQ | ETF

Price
$21.33
Decreased by -8.47%
Dollar volume (20D)
491.77 K
ADR%
0.48
Basic Materials - 41.79%Energy - 28.14%Consumer Defensive - 12.11%Industrials - 7.62%Utilities - 4.99%Technology - 4.05%Consumer Cyclicals - 0.84%Real Estate - 0.30%Financial Services - 0.17%Communication Services - 0.00%Healthcare - 0.00%
Basic Materials - 41.79%
Energy - 28.14%
Consumer Defensive - 12.11%
Industrials - 7.62%
Utilities - 4.99%
Technology - 4.05%
Consumer Cyclicals - 0.84%
Real Estate - 0.30%
Financial Services - 0.17%
Communication Services - 0.00%
Healthcare - 0.00%

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies.

The fund"s investments in equity securities will primarily consist of investments in common stock.

Its investments in foreign markets include investments in companies located in emerging markets.

Top 20 Holdings

Asset Name Sector Industry Weight
NST Northern Star Resources Ltd Basic Materials Gold 1.75%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.49%
AEM Agnico Eagle Mines Limited Basic Materials Gold 1.39%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
ORSTED Orsted A/S Utilities Utilities - Renewable 1.28%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.23%
EVN Evolution Mining Ltd Basic Materials Gold 1.21%
RGLD Royal Gold Inc Basic Materials Gold 1.04%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 1.02%
DQ Daqo New Energy Corp ADR Technology Semiconductor Equipment & Materials 0.94%
PUMP ProPetro Holding Corp Energy Oil & Gas Equipment & Services 0.89%
BN Danone SA Consumer Defensive Packaged Foods 0.86%
TSN Tyson Foods Inc Consumer Defensive Farm Products 0.86%
MEG MEG Energy Corp Energy Oil & Gas E&P 0.86%
1605 Inpex Corp. Energy Oil & Gas E&P 0.85%
AKERBP Aker BP ASA Energy Oil & Gas E&P 0.85%
CVE Cenovus Energy Inc Energy Oil & Gas Integrated 0.84%
GMEXICOB Grupo México S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 0.84%
FMC FMC Corporation Basic Materials Agricultural Inputs 0.84%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY