CCNR ETF Holdings Information

CCNR has a total of 293 holdings. The top 10 holdings account for 12.16%.
Compare
Holdings Count
293
Total Assets
340.20M
Top 10 Percentage
12.16%
Asset Class
Equity
Category
Sector
Region
Global
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293 Holdings as of Apr 04, 2025
293 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Northern Star Resources Ltd
1.83%
$6.24M
$12.75B
8.83%
7 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
1.41%
$4.78M
$54.02B
60.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
1.28%
$4.36M
$54.48B
11.42%
6 Buy
5 Hold
1 Sell
Moderate Buy
Evolution Mining Limited
1.24%
$4.22M
$8.51B
56.63%
2 Buy
8 Hold
5 Sell
Hold
Boliden AB
1.20%
$4.08M
kr86.86B
-10.86%
1 Buy
5 Hold
3 Sell
Hold
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
1.18%
$4.00M
Royal Gold
1.10%
$3.76M
$11.00B
24.13%
4 Buy
1 Hold
1 Sell
Moderate Buy
China Mengniu Dairy Co
1.07%
$3.63M
$9.78B
15.74%
5 Buy
0 Hold
0 Sell
Strong Buy
DANONE SA
0.95%
$3.23M
€46.95B
27.91%
7 Buy
4 Hold
1 Sell
Moderate Buy
Tyson Foods
0.90%
$3.08M
$22.19B
1.29%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

42.59%Basic Materials27.16%Energy9.49%Consumer Defensive8.08%Industrials5.50%Utilities4.09%Technology1.49%Consumer Goods0.78%Consumer Cyclical0.30%Real Estate42.59%Basic Materials
Basic Materials
42.59%
Energy
27.16%
Consumer Defensive
9.49%
Industrials
8.08%
Utilities
5.50%
Technology
4.09%
Consumer Goods
1.49%
Consumer Cyclical
0.78%
Real Estate
0.30%

Countries Breakdown

41.82%United States13.58%Canada9.56%Japan8.93%Australia6.03%Hong Kong4.08%Norway2.96%Sweden2.84%France1.93%United Kingdom1.88%Germany1.36%South Africa1.07%Mexico0.74%Israel0.73%Italy0.67%Spain0.52%Netherlands0.50%Finland0.34%Austria0.18%Hungary0.14%Switzerland0.14%Denmark41.82%United States
United States
41.82%
Canada
13.58%
Japan
9.56%
Australia
8.93%
Hong Kong
6.03%
Norway
4.08%
Sweden
2.96%
France
2.84%
United Kingdom
1.93%
Germany
1.88%
South Africa
1.36%
Mexico
1.07%
Israel
0.74%
Italy
0.73%
Spain
0.67%
Netherlands
0.52%
Finland
0.50%
Austria
0.34%
Hungary
0.18%
Switzerland
0.14%
Denmark
0.14%

Breakdown By Smart Score

9.65%Outperform1015.36%Outperform912.65%Outperform815.62%Neutral710.95%Neutral611.88%Neutral511.12%Neutral44.98%Underperform33.74%Underperform24.07%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
9.65%
9
15.36%
8
12.65%
7
15.62%
6
10.95%
5
11.88%
4
11.12%
3
4.98%
2
3.74%
1
4.07%

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 340.20M.
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