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NRES ETF Holdings Information

NRES has a total of 55 holdings. The top 10 holdings account for 45.69%.
Compare
Holdings Count
55
Total Assets
28.57M
Top 10 Percentage
45.69%
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
55 Holdings as of Apr 25, 2025
55 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
8.22%
$2.34M
£146.79B
-15.14%
12 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
6.31%
$1.80M
$469.60B
-7.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
5.35%
$1.52M
€110.68B
-24.67%
7 Buy
7 Hold
0 Sell
Moderate Buy
Nutrien
4.52%
$1.29M
$26.37B
2.85%
9 Buy
6 Hold
1 Sell
Moderate Buy
Corteva
4.46%
$1.27M
$41.98B
11.93%
12 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
4.20%
$1.20M
$60.04B
26.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
UPM
UPM Kymmene
3.72%
$1.06M
€12.37B
-29.64%
7 Buy
1 Hold
0 Sell
Strong Buy
Glencore plc
3.56%
$1.01M
£32.22B
-42.82%
11 Buy
0 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
2.74%
$780.37K
$21.97B
-2.27%
8 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
2.61%
$743.06K
$61.50B
-24.74%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.61%Basic Materials33.23%Energy3.84%Consumer Defensive3.63%Consumer Goods3.50%Consumer Cyclical1.12%Real Estate1.06%General53.61%Basic Materials
Basic Materials
53.61%
Energy
33.23%
Consumer Defensive
3.84%
Consumer Goods
3.63%
Consumer Cyclical
3.50%
Real Estate
1.12%
General
1.06%

Countries Breakdown

45.25%United States18.86%United Kingdom14.62%Canada5.35%France5.25%Finland3.77%Brazil2.83%Australia1.86%South Africa1.25%Singapore0.96%Switzerland45.25%United States
United States
45.25%
United Kingdom
18.86%
Canada
14.62%
France
5.35%
Finland
5.25%
Brazil
3.77%
Australia
2.83%
South Africa
1.86%
Singapore
1.25%
Switzerland
0.96%

Breakdown By Smart Score

22.34%Outperform1017.39%Outperform95.31%Outperform813.71%Neutral79.00%Neutral613.65%Neutral513.68%Neutral42.34%Underperform22.59%Underperform17
The weighted average smart score of the NRES ETF is 7
10
22.34%
9
17.39%
8
5.31%
7
13.71%
6
9.00%
5
13.65%
4
13.68%
3
0.00%
2
2.34%
1
2.59%

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 55 different assets.
      What are the total assets of ETF NRES?
      ETF NRES’s total assets are 28.57M.
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