CCNR ETF Holdings Information

CCNR has a total of 293 holdings. The top 10 holdings account for 11.53%.
Compare
Holdings Count
293
Total Assets
353.85M
Top 10 Percentage
11.53%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
293 Holdings as of Apr 02, 2025
293 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Northern Star Resources Ltd
1.74%
$6.26M
$13.19B
21.61%
7 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
1.35%
$4.84M
$54.66B
74.22%
11 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
1.23%
$4.42M
$54.44B
30.89%
6 Buy
5 Hold
1 Sell
Moderate Buy
Boliden AB
1.21%
$4.35M
kr93.20B
2.11%
1 Buy
5 Hold
3 Sell
Hold
Evolution Mining Limited
1.21%
$4.35M
$9.03B
88.02%
2 Buy
8 Hold
5 Sell
Hold
Royal Gold
1.04%
$3.74M
$10.80B
34.06%
4 Buy
1 Hold
1 Sell
Moderate Buy
China Mengniu Dairy Co
1.02%
$3.67M
$9.75B
12.36%
5 Buy
0 Hold
0 Sell
Strong Buy
Daqo New Energy
0.94%
$3.36M
$1.19B
-32.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Teck Resources
0.92%
$3.30M
$18.56B
-21.44%
9 Buy
2 Hold
0 Sell
Strong Buy
DANONE SA
0.86%
$3.10M
€45.44B
19.83%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.26%Basic Materials28.31%Energy9.12%Consumer Defensive8.02%Industrials5.16%Utilities4.12%Technology1.40%Consumer Goods0.77%Consumer Cyclical0.30%Real Estate42.26%Basic Materials
Basic Materials
42.26%
Energy
28.31%
Consumer Defensive
9.12%
Industrials
8.02%
Utilities
5.16%
Technology
4.12%
Consumer Goods
1.40%
Consumer Cyclical
0.77%
Real Estate
0.30%

Countries Breakdown

42.59%United States13.69%Canada9.33%Japan8.76%Australia5.87%Hong Kong4.12%Norway2.94%Sweden2.72%France1.83%United Kingdom1.80%Germany1.43%South Africa1.04%Mexico0.72%Israel0.72%Italy0.62%Spain0.52%Finland0.51%Netherlands0.33%Austria0.17%Hungary0.14%Switzerland0.14%Denmark42.59%United States
United States
42.59%
Canada
13.69%
Japan
9.33%
Australia
8.76%
Hong Kong
5.87%
Norway
4.12%
Sweden
2.94%
France
2.72%
United Kingdom
1.83%
Germany
1.80%
South Africa
1.43%
Mexico
1.04%
Israel
0.72%
Italy
0.72%
Spain
0.62%
Finland
0.52%
Netherlands
0.51%
Austria
0.33%
Hungary
0.17%
Switzerland
0.14%
Denmark
0.14%

Breakdown By Smart Score

10.57%Outperform1012.89%Outperform915.05%Outperform818.51%Neutral710.13%Neutral613.17%Neutral59.51%Neutral45.96%Underperform31.87%Underperform22.34%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
10.57%
9
12.89%
8
15.05%
7
18.51%
6
10.13%
5
13.17%
4
9.51%
3
5.96%
2
1.87%
1
2.34%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are AU:NST, AEM, NEM.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 293 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 353.85M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis