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ALPS/CoreCommodity Natural Reso
CCNR
#1766
ETF rank
$0.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$31.94
Share price
0.82%
Change (1 day)
34.71%
Change (1 year)

ALPS/CoreCommodity Natural Reso - Holdings

Etf holdings as of December 15, 2025

Number of holdings: 288

Full holdings list

Weight %NameTickerISINShares Held
1.99%Hudbay Minerals Inc.HBM CNCA4436281022406837
1.87%Boliden ABBOL SSSE0020050417137461
1.71%Sumitomo Forestry Co. Ltd.1911 JPJP3409800004626328
1.58%Lundin Mining Corp.LUN CNCA5503721063303037
1.31%Liberty Energy Inc.LBRTUS53115L1044263167
1.22%Capstone Copper Corp.CS CNCA14071L1085481567
1.18%Murphy Oil Corp.MURUS6267171022139968
1.18%Shoals Technologies Group Inc.SHLSUS82489W1071523302
1.16%Alcoa Corp.AAUS013872106598248
1.11%Nutrien Ltd.NTRCA67077M108669448
1.11%Vestas Wind Systems A/SVWS DCDK0061539921158481
1.10%South32 Ltd.S32 AUAU000000S3201815326
1.09%Inpex Corp.1605 JPJP3294460005201940
1.05%China Mengniu Dairy Co. Ltd.2319 HKKYG2109610512113878
1.03%Veralto Corp.VLTOUS92338C103639534
0.91%Fluence Energy Inc.FLNCUS34379V1035162689
0.90%Equinor ASAEQNR NONO0010096985151149
0.87%MEIJI Holdings Co. Ltd.2269 JPJP3918000005156292
0.86%ConocoPhillipsCOPUS20825C104535312
0.85%Suncor Energy Inc.SU CNCA867224107975514
0.78%Cal-Maine Foods Inc.CALMUS128030202734214
0.75%Baytex Energy Corp.BTE CNCA07317Q1054936491
0.75%Freeport-McMoRan Inc.FCXUS35671D857060796
0.73%Danone SABN FPFR000012064430922
0.72%Parex Resources Inc.PXT CNCA69946Q1046209788
0.70%Jiangxi Copper Co. Ltd.358 HKCNE1000003K3601728
0.69%Bunge Global SABGCH130064626728634
0.68%Southern Copper Corp.SCCOUS84265V105218252
0.67%Centerra Gold Inc.CG CNCA1520061021182227
0.66%Ingredion Inc.INGRUS457187102322678
0.65%American Water Works Co. Inc.AWKUS030420103318813
0.65%Corteva Inc.CTVAUS22052L104438276
0.65%Perseus Mining Ltd.PRU AUAU000000PRU3694961
0.65%Ivanhoe Mines Ltd.IVN CNCA46579R1047250239
0.64%China Nonferrous Mining Corp. Ltd.1258 HKHK00001120261258581
0.64%Devon Energy Corp.DVNUS25179M103667843
0.63%Chord Energy Corp.CHRDUS674215207625541
0.63%Antofagasta PLCANTO LNGB000045614459266
0.62%Eos Energy Enterprises Inc.EOSEUS29415C1018175518
0.62%BHP Group Ltd.BHP AUAU000000BHP480845
0.61%Civitas Resources Inc.CIVIUS17888H103284738
0.61%ProPetro Holding Corp.PUMPUS74347M1080232238
0.61%WH Group Ltd.288 HKKYG9600710282060151
0.61%Century Aluminum Co.CENXUS156431108274950
0.60%Halliburton Co.HALUS406216101782044
0.60%West Fraser Timber Co. Ltd.WFG CNCA952845105238296
0.59%JFE Holdings Inc.5411 JPJP3386030005178448
0.59%Ramelius Resources Ltd.RMS AUAU000000RMS4928021
0.58%EOG Resources Inc.EOGUS26875P101221141
0.57%SM Energy Co.SMUS78454L1008115271
0.57%China Longyuan Power Group Corp. Ltd.916 HKCNE100000HD42511036
0.57%Patterson-UTI Energy Inc.PTENUS7034811015351373
0.56%Mowi ASAMOWI NONO000305410893096
0.55%OceanaGold Corp.OGC CNCA675222400776054
0.54%Saipem SpASPM IMIT0005495657758218
0.54%Bloom Energy Corp.BEUS093712107923114
0.53%Archer-Daniels-Midland Co.ADMUS039483102034232
0.53%Endeavour Mining PLCEDV CNGB00BL6K5J4242581
0.53%Impala Platinum Holdings Ltd.IMP SJZAE000083648149257
0.53%Aker BP ASAAKRBP NONO001034585383161
0.51%Teck Resources Ltd.TECKCA878742204446030
0.51%Tyson Foods Inc.TSNUS902494103433268
0.51%Westgold Resources Ltd.WGX AUAU000000WGX6501862
0.51%Aya Gold & Silver Inc.AYA CNCA05466C1095129140
0.50%Matador Resources Co.MTDRUS576485205044569
0.50%Yara International ASAYAR NONO001020805148992
0.49%Iberdrola SAIBE SMES0144580Y1488029
0.49%Kurita Water Industries Ltd.6370 JPJP327000000744578
0.49%Sumitomo Metal Mining Co. Ltd.5713 JPJP340260000550892
0.48%Exxon Mobil Corp.XOMUS30231G102215709
0.47%Expro Group Holdings NVXPRONL0010556684132534
0.47%Magnolia Oil & Gas Corp.MGYUS559663109481418
0.47%Japan Petroleum Exploration Co. Ltd.1662 JPJP3421100003196200
0.47%Norsk Hydro ASANHY NONO0005052605245135
0.47%Metso CorporationMETSOFHFI0009014575104840
0.47%Tidewater Inc.TDWUS88642R109531831
0.46%Kumba Iron Ore Ltd.KIO SJZAE00008534689181
0.46%PrairieSky Royalty Ltd.PSK CNCA739721108689063
0.46%Xinyi Solar Holdings Ltd.968 HKKYG9829N10254564430
0.45%Mosaic Co.MOSUS61945C103670351
0.45%Aurubis AGNDA GRDE000676650412640
0.45%Northam Platinum Holdings Ltd.NPH SJZAE00029825393148
0.44%Coterra Energy Inc.CTRAUS127097103964769
0.44%Grupo Mexico SAB de CVGMEXICOBMXP370841019178999
0.44%K92 Mining Inc.KNT CNCA4991131083105440
0.44%Epiroc ABEPIA SSSE001565810973438
0.44%Eni SpAENI IMIT000313247690237
0.44%Guangdong Investment Ltd.270 HKHK02700013961883106
0.43%SLB Ltd.SLBAN806857108642443
0.43%TotalEnergies SETTE FPFR000012027125198
0.43%National Oilwell Varco Inc.NOVUS62955J1034100968
0.41%Helix Energy Solutions Group Inc.HLXUS42330P1075223496
0.41%United Utilities Group PLCUU/ LNGB00B39J2M42100529
0.41%DPM Metals Inc.DPM CNCA26139R109153274
0.41%Organo Corp.6368 JPJP320160000819274
0.41%Solaria Energia y Medio Ambiente SASLR SMES016538601479099
0.41%Nordex SENDX1 GRDE000A0D655445000
0.40%Iluka Resources Ltd.ILU AUAU000000ILU1416703
0.40%Orsted ASORSTEDDCDK006009492871286
0.40%Eldorado Gold Corp.EGOCA284902509344695
0.39%CF Industries Holdings Inc.CFUS125269100119286
0.39%Veolia Environnement SAVIE FPFR000012414144037
0.39%Zhaojin Mining Industry Co. Ltd.1818 HKCNE1000004R6392457
0.39%Var Energi ASAVAR NONO0011202772474522
0.39%Regis Resources Ltd.RRL AUAU000000RRL8311643
0.38%NuVista Energy Ltd.NVA CNCA67072Q1046111318
0.38%Helmerich & Payne Inc.HPUS423452101550395
0.38%Northland Power Inc.NPI CNCA6665111002114968
0.38%Enerflex Ltd.EFX CNCA29269R105591520
0.38%Oceaneering International Inc.OIIUS675232102555888
0.37%California Water Service GroupCWTUS130788102932795
0.36%Chevron Corp.CVXUS16676410059226
0.35%Svenska Cellulosa AB SCASCAB SSSE0000112724104905
0.35%Sandfire Resources NLSFR AUAU000000SFR8120568
0.35%Flat Glass Group Co. Ltd.6865 HKCNE1000023751066726
0.35%RPC Inc.RESUS7496601060233395
0.34%ARC Resources Ltd.ARX CNCA00208D408471304
0.34%Peyto Exploration & Development Corp.PEY CNCA717046106479502
0.34%Severn Trent PLCSVT LNGB00B1FH8J7236590
0.34%Bellevue Gold Ltd.BGL AUAU00000193741273966
0.34%Tourmaline Oil Corp.TOU CNCA89156V106728608
0.33%Pan American Silver Corp.PAASCA697900108925909
0.33%GS Yuasa Corp.6674 JPJP338582000052804
0.33%ERO Copper Corp.ERO CNCA296006109150425
0.33%NH Foods Ltd.2282 JPJP374300000629197
0.33%Darling Ingredients Inc.DARUS237266101534764
0.32%MMG Ltd.1208 HKHK12080131721180594
0.32%NOW Inc.DNOWUS67011P100387485
0.32%West African Resources Ltd.WAF AUAU000000WAF6643350
0.31%Select Water Solutions Inc.WTTRUS81617J3014112091
0.31%Drax Group PLCDRX LNGB00B1VNSX38110300
0.31%Nissui Corp.1332 JPJP3718800000149246
0.30%Valaris Ltd.VALBMG9460G101521382
0.30%Capricorn Metals Ltd.CMM AUAU000000CMM9124781
0.29%Anglo American PLCAAL LNGB00BTK05J6029625
0.29%Nippon Steel Corp.5401 JPJP3381000003287410
0.29%Champion Iron Ltd.CIA AUAU000000CIA2274850
0.29%ICL Group Ltd.ICL ITIL0002810146221864
0.28%Lingbao Gold Group Co. Ltd.3330 HKCNE1000001H3464648
0.28%Mitsubishi Materials Corp.5711 JPJP390300000249767
0.28%Secure Waste Infrastructure Corp.SES CNCA813921103886703
0.27%Salmar ASASALM NONO001031095617411
0.27%MP Materials Corp.MPUS553368101219400
0.26%Hormel Foods Corp.HRLUS440452100142200
0.26%Freehold Royalties Ltd.FRU CNCA356500108691530
0.26%Labrador Iron Ore Royalty Corp.LIF CNCA505440107345242
0.26%Lundin Gold Inc.LUG CNCA550371108012432
0.26%OSAKA Titanium Technologies Co. Ltd.5726 JPJP340720000982894
0.26%Occidental Petroleum Corp.OXYUS674599105824644
0.26%Green Plains Inc.GPREUS3932221043100826
0.26%Emerald Resources NLEMR AUAU000000EMR4249663
0.25%Nisshin Seifun Group Inc.2002 JPJP367680000081935
0.25%Dyno Nobel Ltd.DNL AUAU0000390544454939
0.25%Morinaga Milk Industry Co. Ltd.2264 JPJP392680000841515
0.25%K+S AGSDF GRDE000KSAG88868053
0.25%ERG SpAERG IMIT000115702037421
0.24%Kubota Corp.6326 JPJP326640000563760
0.24%Fugro N.V.FUR NANL00150003E191654
0.23%Archrock Inc.AROCUS03957W106233830
0.23%Dowa Holdings Co. Ltd.5714 JPJP363860000120515
0.23%Fortuna Mining Corp.FSMCA349942102090772
0.23%Cash and Equivalents866283.88
0.22%McEwen Mining Inc.MUXUS58039P305544494
0.21%H2O AmericaHTOUS784305104316939
0.21%Amprius Technologies Inc.AMPXUS03214Q108581547
0.21%TGS ASATGS NONO000307880089072
0.21%Corp ACCIONA Energias Renovables SAANE SMES010556300331631
0.21%Torex Gold Resources Inc.TXG CNCA891054603217363
0.20%SUMCO Corp.3436 JPJP332293000392720
0.20%Ternium SATXUS880890108120279
0.20%SMA Solar Technology AGS92 GRDE000A0DJ6J917771
0.20%Enphase Energy Inc.ENPHUS29355A107924368
0.20%PotlatchDeltic Corp.PCHUS737630103918854
0.20%UACJ Corp.5741 JPJP382690000760907
0.19%Fluidra SAFDR SMES013765001826641
0.19%Fresh Del Monte Produce Inc.FDPKYG36738105318987
0.19%Vermilion Energy Inc.VET CNCA923725105886087
0.18%Deterra Royalties Ltd.DRR AUAU0000107484263008
0.18%Brookfield Renewable Partners LPBEP-U CNBMG16258108325524
0.18%Agnico Eagle Mines Ltd.AEMCA00847410854094
0.17%Beach Energy Ltd.BPT AUAU000000BPT9854493
0.17%Deere & Co.DEUS24419910541346
0.17%Enlight Renewable Energy Ltd.ENLT ITIL000720011116695
0.17%Core Laboratories Inc.CLB USUS21867A105139030
0.17%Dole PLCDOLEIE0003LFZ4U740967
0.16%Tokyo Steel Manufacturing Co. Ltd.5423 JPJP357980000868488
0.16%Lynas Rare Earths Ltd.LYC AUAU000000LYC675867
0.16%SunCoke Energy Inc.SXCUS86722A103490442
0.16%Tetra Technologies IncTTIUS88162F105771884
0.16%Remgro Ltd.REM SJZAE00002648058838
0.16%AMG Critical Materials NVAMG NANL000088869119779
0.16%Geopark Ltd.GPRKBMG38327105084593
0.16%IperionX Ltd.IPX AUAU0000208910171308
0.16%BlueScope Steel Ltd.BSL AUAU000000BSL038001
0.15%Technip Energies NVTE FPNL001455947815470
0.15%Northern Star Resources Ltd.NST AUAU000000NST833253
0.15%Eramet SAERA FPFR000013175710126
0.15%CNH Industrial NVCNHNL001054566161253
0.15%Nutrien Ltd.NTR CNCA67077M10869460
0.15%Tamarack Valley Energy Ltd.TVE CNCA87505Y4094103407
0.15%Subsea 7 SASUBC NOLU007564635529884
0.15%AGCO Corp.AGCOUS00108410235247
0.15%FLSmidth & Co. A/SFLS DCDK00102344678416
0.15%Boralex Inc.BLX CNCA09950M300330831
0.14%Precision Drilling Corp.PD CNCA74022D40758068
0.14%RENOVA Inc.9519 JPJP3981200003131882
0.14%MOL Hungarian Oil & Gas PLCMOL HBHU000015393760966
0.14%Birchcliff Energy Ltd.BIR CNCA0906971035100494
0.14%Titan International Inc.TWIUS88830M102765678
0.14%NRW Holdings Ltd.NWH AUAU000000NWH5157622
0.14%Karoon Energy Ltd.KAR AUAU000000KAR6492116
0.14%APERAM SAAPAM NALU056997440413159
0.14%Rayonier Inc.RYNUS754907103023813
0.13%Tianneng Power International Ltd.819 HKKYG8655K1094554988
0.13%Maple Leaf Foods Inc.MFI CNCA564905107827850
0.13%Newmont Corp.NEMUS65163910664983
0.13%OCI N.V.OCI NANL0010558797142270
0.13%Crescent Energy Co.CRGYUS44952J104354236.51
0.12%Vallourec SACAVK FPFR001350673025762
0.12%African Rainbow Minerals Ltd.ARI SJZAE00005404542861
0.12%Delek Group Ltd.DLEKG ITIL00108412811818
0.12%IAMGOLD Corp.IAGCA450913108829642
0.12%Bucher Industries AGBUCN SWCH00024321741029
0.12%Adecoagro SAAGROLU058467146461137
0.12%AAK ABAAK SSSE001133770816251
0.12%Holmen ABHOLMB SSSE001109001812337
0.12%Aker Solutions ASAAKSO NONO0010716582149249
0.12%China Oilfield Services Ltd.2883 HKCNE1000002P4498398
0.11%Xinte Energy Co. Ltd.1799 HKCNE1000023G9466466
0.11%Energy Recovery Inc.ERIIUS29270J100729613
0.11%Daqo New Energy Corp.DQUS23703Q203013146
0.11%ReNew Energy Global PLCRNWGB00BNQMPN8074739
0.11%Newmont Corp. - CDINEM AUAU00002979624128
0.11%Inghams Group Ltd.ING AUAU000000ING6251938
0.10%California Resources Corp.CRCUS13057Q30568575
0.10%Evolution Mining Ltd.EVN AUAU000000EVN448089
0.10%Fortescue Ltd.FMG AUAU000000FMG425537
0.10%Baker Hughes Co.BKRUS05722G10047857
0.09%NPK International Inc.NPKIUS651718504628207
0.09%SSAB AB Class ASSABA SSSE000017110047442
0.09%Array Technologies Inc.ARRYUS04271T100741161
0.09%Permian Resources Corp.PRUS71424F105723809
0.09%Mineral Resources Ltd.MIN AUAU000000MIN49882
0.09%voestalpine AGVOE AVAT00009375037345
0.09%IGO Ltd.IGO AUAU000000IGO472557
0.09%ICL Group Ltd.ICLIL000281014665965
0.08%Woodside Energy Group Ltd.WDS AUAU000022404019937
0.08%Coeur Mining Inc.CDEUS192108504918156
0.07%ArcelorMittal SAMT NALU15987576876240
0.07%Outokumpu OyjOUT1V FHFI000900242256446
0.07%Compass Minerals International Inc.CMPUS20451N101914624
0.07%Albemarle Corp.ALBUS01265310131995
0.07%Daido Steel Co. Ltd.5471 JPJP349100000024605
0.06%National Fuel Gas Co.NFGUS63618010112974
0.06%Zijin Mining Group Co. Ltd.2899 HKCNE10000050253728
0.05%Trican Well Service Ltd.TCW CNCA895945103749556
0.05%Repsol SAREP SMES017351611511028
0.05%Agnico-Eagle Mines Ltd.AEM CNCA00847410851110
0.05%APA Corp.APAUS03743Q10857362
0.05%Industrias Penoles SAB de CVPEOLES*MXP5540914154214
0.05%Topaz Energy Corp.TPZ CNCA89055A20399174
0.05%Metallus Inc.MTUSUS887399103310095
0.05%Yamato Kogyo Co. Ltd.5444 JPJP39404000092565
0.04%EQT Corp.EQTUS26884L10982871
0.04%OMV AGOMV AVAT00007430592783
0.04%Noble Corp. PLCNEGB00BMXNWH075123
0.04%Cenovus Energy Inc.CVE CNCA15135U10938294
0.03%Cleveland-Cliffs Inc.CLFUS185899101110557
0.03%SandRidge Energy Inc.SDUS80007P86929350
0.03%NexGen Energy Ltd.NXE CNCA65340P106215525
0.03%Paramount Resources Ltd.POU CNCA69932020696766
0.03%Talos Energy Inc.TALOUS87484T108810493
0.03%Range Resources Corp.RRCUS75281A10973257
0.03%Sany Heavy Equipment International Holdings Co. Ltd.631 HKKYG781631059100163
0.03%Diamondback Energy Inc.FANGUS25278X1090630
0.02%Antero Resources Corp.ARUS03674X10632564
0.02%CNX Resources Corp.CNXUS12653C10802098
0.02%Canada Packers Inc.CPKR CNCA13518010735730
0.01%Alpha Metallurgical Resources Inc.AMRUS0207641061300
0.01%Eni SpAEUS26874R1086557
0.00%Ramaco Resources Inc.METCBUS75134P50171464.43
0.00%China Petroleum & Chemical Corp.386 HKCNE1000002Q226668
0.00%Fresnillo PLCFRES LNGB00B2QPKJ12391
0.00%China Hongqiao Group Ltd.1378 HKKYG2115010052743
0.00%Ramaco Resources Inc.METCUS75134P6007540
0.00%Pason Systems Inc.PSI CNCA7029251088854
0.00%Shougang Fushan Resources Group Ltd.639 HKHK06390315065351
0.00%E Media Holdings Ltd.EMN SJZAE00020952462

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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