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NRES Holdings Information

NRES has a total of 60 holdings. The top 10 holdings account for 41.72%.
Holdings Count
60
Total Assets
11.45M
Top 10 Percentage
41.72%
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
60 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
6.58%
$753.23K
£175.22B
17.18%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Rio Tinto (LSE:RIO)
5.03%
$575.45K
£83.72B
0.85%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
TotalEnergies SE
4.90%
$560.96K
€147.26B
18.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
4.25%
$486.30K
$517.09B
11.26%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Glencore plc
3.98%
$455.84K
£54.00B
-3.21%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Nutrien
3.85%
$440.48K
$24.90B
-22.18%
12 Buy
2 Hold
2 Sell
Moderate Buy
premium
Corteva
3.58%
$409.28K
$38.17B
-2.88%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Smurfit Westrock PLC
3.33%
$381.43K
$24.85B
32.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
USD_CASH
U.S. Dollar
3.11%
$356.20K
premium
Cenovus Energy
3.10%
$355.01K
$37.12B
11.77%
8 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

48.36%Basic Materials35.48%Energy6.30%Consumer Cyclical4.23%Consumer Defensive3.41%Consumer Goods1.34%General0.89%Real Estate48.36%Basic Materials
Basic Materials
48.36%
Energy
35.48%
Consumer Cyclical
6.30%
Consumer Defensive
4.23%
Consumer Goods
3.41%
General
1.34%
Real Estate
0.89%

Countries Breakdown

39.51%United States25.76%United Kingdom15.68%Canada4.90%France4.65%Finland2.53%Norway2.08%Singapore1.93%Japan1.31%Switzerland0.89%Netherlands0.76%Australia39.51%United States
United States
39.51%
United Kingdom
25.76%
Canada
15.68%
France
4.90%
Finland
4.65%
Norway
2.53%
Singapore
2.08%
Japan
1.93%
Switzerland
1.31%
Netherlands
0.89%
Australia
0.76%

Breakdown By Smart Score

25.55%Outperform1023.81%Outperform917.38%Outperform87.17%Neutral711.11%Neutral610.17%Neutral52.58%Neutral40.52%Underperform31.72%Underperform17
The weighted average smart score of the NRES ETF is 7
10
25.55%
9
23.81%
8
17.38%
7
7.17%
6
11.11%
5
10.17%
4
2.58%
3
0.52%
2
0.00%
1
1.72%

NRES ETF FAQ

What are ETF NRES’s top 3 holdings?
NRES’s top 3 holdings are GB:SHEL, GB:RIO, FR:TTE.
    What is ETF NRES’s holdings count?
    ETF NRES’s is holdings 60 different assets.
      What are the total assets of ETF NRES?
      ETF NRES’s total assets are 11.45M.
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