GNR ETF

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Showing top 20 of 117 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp4.67%1,457,015-••••••••••••••••••••••
2BHP:AUBhp Group Ltd4.52%5,674,472-••••••••••••••••••••••
3NTR:CANutrien Ltd4.38%2,754,469-••••••••••••••••••••••
4SHELShell Plc4.38%4,629,351-••••••••••••••••••••••
5NEMNewmont Corp Common3.26%1,229,606-••••••••••••••••••••••
6UPM:FIUpm-kymmene Oyj3.03%4,082,989-••••••••••••••••••••••
7TOT:PATotal Sa Adr2.77%1,658,124-••••••••••••••••••••••
8CVXChevron Corp.2.76%657,836-••••••••••••••••••••••
9AEM:CAAgnico Gold Corp2.53%563,224-••••••••••••••••••••••
10CTVACorteva Inc Ctva2.41%1,386,560-••••••••••••••••••••••
11RIG:LNReliance Inds Spons Gdr 144A2.40%1,336,519-••••••••••••••••••••••
12ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.24%1,450,538$86.73M••••••••••••••••••••••
13FCX:ARFreeport-mcmoran Inc. (class B)2.24%1,607,460-••••••••••••••••••••••
14BP:LNBp Plc1.88%12,500,012-••••••••••••••••••••••
15WPM:CAWheaton Precious Metals Corp1.57%508,348-••••••••••••••••••••••
16GLEN:SMGlencore Plc1.56%10,785,216-••••••••••••••••••••••
17SCA.B:STSvenska Cellulosa SCA AB B1.54%4,546,116-••••••••••••••••••••••
18STERV:FIStora Enso1.52%4,737,728-••••••••••••••••••••••
19A1DM34:BVArcher Daniels Midland Co1.50%981,243-••••••••••••••••••••••
20AAL:LNAnglo American Plc1.43%1,317,438-••••••••••••••••••••••
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GNR ETF All Holdings

GNR holdings total 117 positions. The top 10 holdings account for 34.7% of the fund, led by Exxon Mobil Corp at 4.7%, Bhp Group Ltd at 4.5%, Nutrien Ltd at 4.4%.

GNR portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Materials at 46.3%.

GNR sector allocation provides a detailed breakdown. GNR overlap tool shows how holdings compare to other funds in your portfolio.

GNR ETF Holdings

116 of 117 holdings

  • 1

    Exxon Mobil Corp

    XOMUnknown
    4.67%
  • 2

    Bhp Group Ltd

    BHP:AUMaterials
    4.52%
  • 3

    Nutrien Ltd

    NTR:CAMaterials
    4.38%
  • 4

    Shell Plc

    SHELEnergy
    4.38%
  • 5

    Newmont Corp Common

    NEMMaterials
    3.26%
  • 6

    Upm-kymmene Oyj

    UPM:FIMaterials
    3.03%
  • 7

    Total Sa Adr

    TOT:PAEnergy
    2.77%
  • 8

    Chevron Corp.

    CVXEnergy
    2.76%
  • 9

    Agnico Gold Corp

    AEM:CAMaterials
    2.53%
  • 10

    Corteva Inc Ctva

    CTVAMaterials
    2.41%
  • 11

    Reliance Inds Spons Gdr 144A

    RIG:LNUnknown
    2.40%
  • 12

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.24%
  • 13

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    2.24%
  • 14

    Bp Plc

    BP:LNUnknown
    1.88%
  • 15

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.57%
  • 16

    Glencore Plc

    GLEN:SMMaterials
    1.56%
  • 17

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    1.54%
  • 18

    Stora Enso

    STERV:FIUnknown
    1.52%
  • 19

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    1.50%
  • 20

    Anglo American Plc

    AAL:LNUnknown
    1.43%
  • 21

    Vale SA

    VALEMaterials
    1.39%
  • 22

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.36%
  • 23

    Yara International ASA Shs

    YAR:OSMaterials
    1.33%
  • 24

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    1.24%
  • 25

    Suzano Sa - Spon Adr

    SUZ:BVMaterials
    1.24%
  • 26

    Franco-Nevada Corp

    FNV:CAMaterials
    1.18%
  • 27

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    1.14%
  • 28

    International Paper Co

    I1PC34:BVUnknown
    1.12%
  • 29

    Nucor Corp.

    NUEMaterials
    1.10%
  • 30

    Suncor Energy Inc

    SU:CAEnergy
    1.10%
  • 31

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.09%
  • 32

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.08%
  • 33

    Mondi Plc

    MNDI:LNMaterials
    1.07%
  • 34

    Rio Tinto Ltd

    RIO:LNUnknown
    1.07%
  • 35

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.07%
  • 36

    Amcor Plc

    AMCR:AUMaterials
    1.02%
  • 37

    Kinross Gold Corp

    KGC:CAMaterials
    1.01%
  • 38

    Oji Paper Co. Ltd. Com Stk

    3861:JPUnknown
    1.00%
  • 39

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.98%
  • 40

    Sig Group Ag

    Other
    0.98%
  • 41

    Weyerhaeuser Co.

    WYMaterials
    0.91%
  • 42

    Cameco Corp Cco

    CCJMaterials
    0.88%
  • 43

    Eni Spa

    ENI:MIEnergy
    0.81%
  • 44

    Zijin Mining Group Co Ltd-h

    2899:TKUnknown
    0.80%
  • 45

    Icl Group Ltd

    ICL:ILUnknown
    0.80%
  • 46

    Avery Dennison Corp.

    AVYMaterials
    0.73%
  • 47

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.72%
  • 48

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.71%
  • 49

    Cf Industries Holdings Inc.

    CFMaterials
    0.68%
  • 50

    Bunge Global Sa

    BGUnknown
    0.68%
  • 51

    Steel Dynamics Inc

    STLDMaterials
    0.68%
  • 52

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.68%
  • 53

    Nippon Steel Corp

    5401:JPUnknown
    0.64%
  • 54

    Teck Resources Ltd

    TECK:CAMaterials
    0.64%
  • 55

    Woodside Energy

    WDS:AUUnknown
    0.60%
  • 56

    Schlumberger Nv.

    SLBEnergy
    0.57%
  • 57

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.56%
  • 58

    Arcelormittal

    MT:LUMaterials
    0.56%
  • 59

    Eog Resources Inc

    EOGEnergy
    0.51%
  • 60

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.50%
  • 61

    Phillips 66

    PSXEnergy
    0.49%
  • 62

    Valero Energy Corp.

    VLOEnergy
    0.49%
  • 63

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.47%
  • 64

    Repsol Sa

    REP:MAUnknown
    0.47%
  • 65

    Posco Adr

    PKX:KRMaterials
    0.46%
  • 66

    Antofagasta Plc

    ANTO:LNMaterials
    0.46%
  • 67

    Marathon Petroleum Corp

    MPCUnknown
    0.46%
  • 68

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.45%
  • 69

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.44%
  • 70

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.42%
  • 71

    Mosaic Co

    MOSMaterials
    0.41%
  • 72

    Equinor Asa

    EQNR:OSUnknown
    0.40%
  • 73

    Ingredion Inc

    INGRMaterials
    0.37%
  • 74

    Southern Copper Corp

    SCCOMaterials
    0.36%
  • 75

    Sealed Air Corp

    SEEMaterials
    0.32%
  • 76

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.32%
  • 77

    Darling Ingredients Inc

    DARMaterials
    0.31%
  • 78

    Norsk Hydro Asa

    NHY:OSUnknown
    0.31%
  • 79

    Eqt Corp.

    EQTEnergy
    0.29%
  • 80

    Imperial Oil Ltd

    IMO:CAEnergy
    0.28%
  • 81

    Louisiana-Pacific Corp

    LPXMaterials
    0.28%
  • 82

    Occidental Petroleum Corp.

    OXYEnergy
    0.26%
  • 83

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.25%
  • 84

    Diamondback Energy Inc - Common

    FANGEnergy
    0.24%
  • 85

    Graphic Packaging Holding Co

    GPKMaterials
    0.24%
  • 86

    Halliburton Co

    HALUnknown
    0.24%
  • 87

    Devon Energy Corp

    DVNEnergy
    0.20%
  • 88

    Russian Ruble

    Other
    0.19%
  • 89

    Coterra Energy Inc

    CTRAEnergy
    0.17%
  • 90

    Scotts Miracle-Gro Company

    SMGMaterials
    0.14%
  • 91

    FMC Corp

    FMCMaterials
    0.09%
  • 92

    Pound Sterling

    Other
    0.08%
  • 93

    Ecopetrol Sa Adr

    EC:COEnergy
    0.05%
  • 94

    EURo Currency

    Other
    0.05%
  • 95

    Australian Dollar

    ADZ9:AUUnknown
    0.04%
  • 96

    Canadian Dollar

    Other
    0.04%
  • 97

    Thailand Government Bond 4.26 2037-12-12

    Other
    0.03%
  • 98

    New Israeli Sheqel

    Other
    0.01%
  • 99

    Xae Energy Mar26

    Other
    0.01%
  • 100

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 101

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 102

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 103

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 104

    Polyus Pjsc-Reg S-Gdr

    OPYGY:RUUnknown
    0.00%
  • 105

    Severstal - Gdr Reg S

    SVST:RUUnknown
    0.00%
  • 106

    Commonspirit Health 5.2050% Mat 12/01/2031

    Other
    0.00%
  • 107

    Jp Morgan Chase Commercial Mortgage Securities Trust, Series 2013-Lc11, Class C, 3.9582 04/15/2046

    Other
    0.00%
  • 108

    Fnma Pool Fm4097 Fn 07/50 Fixed Var

    Other
    0.00%
  • 109

    Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15

    Other
    0.00%
  • 110

    Swedish Krona

    Other
    0.00%
  • 111

    Lme Zinc Base Metal

    Other
    0.00%
  • 112

    Spi 200 Futures Mar26

    Other
    0.00%
  • 113

    Hong Kong Dollar

    Other
    0.00%
  • 114

    South Korean Won

    Other
    0.00%
  • 115

    Euro Currency

    Other
    0.00%
  • 116

    US Dollar

    Other
    -0.02%