NRES ETF Holdings Information

NRES has a total of 54 holdings. The top 10 holdings account for 46.36%.
Compare
Holdings Count
54
Total Assets
29.75M
Top 10 Percentage
46.36%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Apr 02, 2025
54 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
8.73%
$2.59M
£168.06B
1.18%
13 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
6.64%
$1.97M
$516.53B
-0.53%
12 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
5.51%
$1.63M
€124.80B
-10.88%
5 Buy
7 Hold
0 Sell
Moderate Buy
Corteva
4.43%
$1.31M
$43.41B
11.48%
11 Buy
3 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
4.09%
$1.21M
$54.66B
74.22%
11 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
3.98%
$1.18M
$24.35B
-11.11%
9 Buy
7 Hold
1 Sell
Moderate Buy
UPM
UPM Kymmene
3.69%
$1.09M
€13.44B
-19.93%
5 Buy
1 Hold
0 Sell
Strong Buy
Glencore plc
3.52%
$1.04M
£34.26B
-38.26%
11 Buy
0 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
3.10%
$918.48K
$23.74B
2.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
2.67%
$792.17K
$66.05B
-20.79%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.72%Basic Materials34.64%Energy3.75%Consumer Defensive3.71%Consumer Goods3.52%Consumer Cyclical1.40%General1.25%Real Estate51.72%Basic Materials
Basic Materials
51.72%
Energy
34.64%
Consumer Defensive
3.75%
Consumer Goods
3.71%
Consumer Cyclical
3.52%
General
1.40%
Real Estate
1.25%

Countries Breakdown

36.50%United States21.81%United Kingdom20.58%Canada5.51%France5.22%Finland4.31%Brazil1.88%South Africa1.67%Australia1.29%Switzerland1.24%Singapore36.50%United States
United States
36.50%
United Kingdom
21.81%
Canada
20.58%
France
5.51%
Finland
5.22%
Brazil
4.31%
South Africa
1.88%
Australia
1.67%
Switzerland
1.29%
Singapore
1.24%

Breakdown By Smart Score

15.40%Outperform1015.39%Outperform921.83%Outperform814.00%Neutral78.49%Neutral615.03%Neutral54.90%Neutral42.77%Underperform32.20%Underperform17
The weighted average smart score of the NRES ETF is 7
10
15.40%
9
15.39%
8
21.83%
7
14.00%
6
8.49%
5
15.03%
4
4.90%
3
2.77%
2
0.00%
1
2.20%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are GB:SHEL, XOM, FR:TTE.
    What is ETF NRES’s holdings count?
    ETF NRES’s is holdings 54 different assets.
      What are the total assets of ETF NRES?
      ETF NRES’s total assets are 29.75M.
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