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CCNR ETF Holdings Information

CCNR has a total of 276 holdings. The top 10 holdings account for 11.37%.
Compare
Holdings Count
276
Total Assets
351.57M
Top 10 Percentage
11.37%
Asset Class
Equity
Category
Sector
Region
Global
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276 Holdings as of Feb 20, 2025
276 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Northern Star Resources Ltd
1.41%
$4.95M
$13.09B
30.31%
7 Buy
7 Hold
0 Sell
Moderate Buy
China Mengniu Dairy Co
1.32%
$4.63M
$8.34B
-21.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
Veolia Environnement (UK)
1.15%
$4.05M
€19.83B
-9.23%
7 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
1.11%
$3.89M
$49.25B
101.07%
10 Buy
1 Hold
0 Sell
Strong Buy
BOL
Boliden AB
1.09%
$3.82M
kr105.49B
42.83%
1 Buy
5 Hold
4 Sell
Moderate Sell
Nutrien
1.08%
$3.80M
$26.19B
5.37%
10 Buy
7 Hold
0 Sell
Moderate Buy
Murphy Oil
1.08%
$3.78M
$4.11B
-28.55%
4 Buy
9 Hold
1 Sell
Hold
Perseus Mining Limited
1.07%
$3.75M
C$3.61B
78.23%
4 Buy
1 Hold
0 Sell
Strong Buy
INPEX CORPORATION
1.06%
$3.71M
$15.15B
-4.02%
0 Buy
2 Hold
0 Sell
Hold
Parex
1.02%
$3.59M
$1.07B
-30.66%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

37.31%Basic Materials31.87%Energy9.25%Industrials8.36%Consumer Defensive5.45%Utilities4.75%Technology1.03%Consumer Goods0.84%Consumer Cyclical0.30%Real Estate37.31%Basic Materials
Basic Materials
37.31%
Energy
31.87%
Industrials
9.25%
Consumer Defensive
8.36%
Utilities
5.45%
Technology
4.75%
Consumer Goods
1.03%
Consumer Cyclical
0.84%
Real Estate
0.30%

Countries Breakdown

40.99%United States16.19%Canada9.48%Japan7.33%Australia5.65%Hong Kong4.99%Norway2.96%France2.31%Sweden2.17%Germany1.77%United Kingdom1.29%Israel1.21%Mexico1.03%South Africa0.56%Finland0.53%Italy0.38%Spain0.37%Hungary0.30%Austria0.21%Netherlands0.15%Denmark0.14%Switzerland40.99%United States
United States
40.99%
Canada
16.19%
Japan
9.48%
Australia
7.33%
Hong Kong
5.65%
Norway
4.99%
France
2.96%
Sweden
2.31%
Germany
2.17%
United Kingdom
1.77%
Israel
1.29%
Mexico
1.21%
South Africa
1.03%
Finland
0.56%
Italy
0.53%
Spain
0.38%
Hungary
0.37%
Austria
0.30%
Netherlands
0.21%
Denmark
0.15%
Switzerland
0.14%

Breakdown By Smart Score

9.03%Outperform1017.11%Outperform914.93%Outperform812.99%Neutral715.84%Neutral68.41%Neutral511.63%Neutral45.36%Underperform33.57%Underperform21.14%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
9.03%
9
17.11%
8
14.93%
7
12.99%
6
15.84%
5
8.41%
4
11.63%
3
5.36%
2
3.57%
1
1.14%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are AU:NST, HK:2319, FR:VIE.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 276 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 351.57M.
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