NANR ETF

$80.00
Showing 10 of 207 holdings(as of Jun 30, 2026)Top 10 Weight: 39.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.10.06%522,973--EnergyOil, Gas & Consumable Fuels
2CVXChevron Corp6.53%275,746--EnergyOil, Gas & Consumable Fuels
3CTVACorteva Inc Ctva3.77%309,834-ProProPro
4NEMNewmont Corp Common3.64%263,159-ProProPro
5FCX:ARFreeport-mcmoran Inc. (class B)3.05%354,411-ProProPro
6AEM:CAAgnico Eagle Mines Ltd2.74%125,336-ProProPro
7COPConocophillips Common Stock USD 0.012.62%179,434-ProProPro
8ADMArcher-Daniels-Midland Co_None_02.45%223,231-ProProPro
9ABX:CABarrick Gold Corp2.22%413,063-ProProPro
10NTR:CANutrien Ltd2.03%222,707-ProProPro
See the other 197 holdings of NANR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationInflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsSupply Chain

NANR ETF Top Holdings

NANR holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Exxon Mobil Corp. at 10.1%, Chevron Corp at 6.5%, Corteva Inc Ctva at 3.8%.

NANR portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Energy at 43.4%.

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

Showing 10 of 207 holdingsTop 10 Weight: 39.11%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy10.06%
2CVXChevron CorpEnergy6.53%
3CTVACorteva Inc CtvaMaterials3.77%
4NEMNewmont Corp CommonMaterials3.64%
5FCX:ARFreeport-mcmoran Inc. (class B)Unknown3.05%
6AEM:CAAgnico Eagle Mines LtdMaterials2.74%
7COPConocophillips Common Stock USD 0.01Energy2.62%
8ADMArcher-Daniels-Midland Co_None_0Consumer Staples2.45%
9ABX:CABarrick Gold CorpUnknown2.22%
10NTR:CANutrien LtdMaterials2.03%
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Holdings Distribution

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