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CCNR Holdings Information

CCNR has a total of 262 holdings. The top 10 holdings account for 12.41%.
Holdings Count
262
Total Assets
320.48M
Top 10 Percentage
12.41%
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
262 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Northern Star Resources Ltd
1.58%
$5.03M
$10.81B
6.45%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
EQNR
Equinor ASA
1.27%
$4.06M
kr800.89B
8.66%
3 Buy
5 Hold
5 Sell
Hold
premium
Bunge Global Sa
1.27%
$4.06M
$15.77B
11.75%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Archer-Daniels-Midland Company
1.26%
$4.03M
$31.92B
-16.22%
0 Buy
8 Hold
1 Sell
Hold
premium
ORSTED
Orsted
1.22%
$3.91M
$23.52B
-41.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Freeport-McMoRan, Inc.
1.18%
$3.77M
$71.93B
21.68%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Ingredion
1.18%
$3.77M
$7.69B
12.38%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
B2Gold Corp.
1.18%
$3.76M
$4.09B
-14.76%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Darling Ingredients
1.16%
$3.70M
$6.00B
-42.83%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Kubota Corporation
1.10%
$3.50M
$16.73B
1.15%
premium

Sector Breakdown

37.20%Basic Materials34.56%Energy10.65%Industrials7.34%Consumer Defensive5.70%Utilities1.84%Technology0.98%Healthcare0.89%Real Estate0.49%Consumer Goods0.27%Industrial Goods0.07%Consumer Cyclical<0.01%General37.20%Basic Materials
Basic Materials
37.20%
Energy
34.56%
Industrials
10.65%
Consumer Defensive
7.34%
Utilities
5.70%
Technology
1.84%
Healthcare
0.98%
Real Estate
0.89%
Consumer Goods
0.49%
Industrial Goods
0.27%
Consumer Cyclical
0.07%
General
<0.01%

Countries Breakdown

45.18%United States16.32%Canada8.74%Australia7.39%Japan5.84%Norway2.51%Denmark2.37%Germany2.19%United Kingdom2.11%Italy1.96%Sweden1.64%Netherlands1.29%South Africa0.83%Spain0.69%Finland0.53%Austria0.26%Mexico0.14%Switzerland45.18%United States
United States
45.18%
Canada
16.32%
Australia
8.74%
Japan
7.39%
Norway
5.84%
Denmark
2.51%
Germany
2.37%
United Kingdom
2.19%
Italy
2.11%
Sweden
1.96%
Netherlands
1.64%
South Africa
1.29%
Spain
0.83%
Finland
0.69%
Austria
0.53%
Mexico
0.26%
Switzerland
0.14%

Breakdown By Smart Score

16.56%Outperform1013.07%Outperform912.09%Outperform816.96%Neutral715.70%Neutral611.66%Neutral58.48%Neutral43.54%Underperform31.38%Underperform20.56%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
16.56%
9
13.07%
8
12.09%
7
16.96%
6
15.70%
5
11.66%
4
8.48%
3
3.54%
2
1.38%
1
0.56%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are AU:NST, NO:EQNR, BG.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 262 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 320.48M.
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