ALPS CoreCommodity Natural Resources ETF Holdings
CCNR was created on 2024-07-10 by ALPS. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 329.64m in AUM and 287 holdings. CCNR seeks to maximize real returns through an actively managed portfolio of companies from around the globe that are engaged in natural resources, which includes energy, agriculture, as well as base and precious metals and minerals.
Last Updated: 3 days, 7 hours ago
Last reported holdings - ALPS CoreCommodity Natural Resources ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BOL.ST
|
Boliden AB | $4.9 million |
|
LUN.TO
|
Lundin Mining Corp. | $4.8 million |
|
TECK
|
Teck Resources Ltd. | $4.3 million |
|
HBM.TO
|
Hudbay Minerals Inc. | $4.2 million |
|
S32.AX
|
South32 Ltd. | $4.1 million |
|
BG
|
Bunge Global SA | $3.9 million |
|
COP
|
ConocoPhillips | $3.5 million |
|
MUR
|
Murphy Oil Corp. | $3.3 million |
|
ADM
|
Archer-Daniels-Midland Co. | $3.3 million |
|
BHP.AX
|
BHP Group Ltd. | $3.3 million |
|
FMG.AX
|
Fortescue Ltd. | $3.2 million |
|
AA
|
Alcoa Corp. | $3.2 million |
|
INGR
|
Ingredion Inc. | $3.2 million |
|
SCCO
|
Southern Copper Corp. | $3.2 million |
|
CS.TO
|
Capstone Copper Corp. | $3.2 million |
|
EQNR.OL
|
Equinor ASA | $3.1 million |
|
HCC
|
Warrior Met Coal Inc. | $3.1 million |
|
SU.TO
|
Suncor Energy Inc. | $3.1 million |
|
TSN
|
Tyson Foods Inc. | $2.9 million |
|
CTVA
|
Corteva Inc. | $2.8 million |
|
BN.PA
|
Danone SA | $2.7 million |
|
PXT.TO
|
Parex Resources Inc. | $2.7 million |
|
LBRT
|
Liberty Energy Inc. | $2.7 million |
|
SHLS
|
Shoals Technologies Group Inc. | $2.6 million |
|
BTE.TO
|
Baytex Energy Corp. | $2.6 million |
|
5411.T
|
JFE Holdings Inc. | $2.6 million |
|
5713.T
|
Sumitomo Metal Mining Co. Ltd. | $2.5 million |
|
FCX
|
Freeport-McMoRan Inc. | $2.5 million |
|
AKRBP.OL
|
Aker BP ASA | $2.5 million |
|
1911.T
|
Sumitomo Forestry Co. Ltd. | $2.5 million |
|
1605.T
|
Inpex Corp. | $2.5 million |
|
DVN
|
Devon Energy Corp. | $2.5 million |
|
EOG
|
EOG Resources Inc. | $2.5 million |
|
CIVI
|
Civitas Resources Inc. | $2.4 million |
|
GMEXICOB
|
Grupo Mexico SAB de CV | $2.3 million |
|
DAR
|
Darling Ingredients Inc. | $2.3 million |
|
916.HK
|
China Longyuan Power Group Corp. Ltd. | $2.3 million |
|
CVE.TO
|
Cenovus Energy Inc. | $2.3 million |
|
NHY.OL
|
Norsk Hydro ASA | $2.3 million |
|
PPC
|
Pilgrim's Pride Corp. | $2.2 million |
|
WFG.TO
|
West Fraser Timber Co. Ltd. | $2.1 million |
|
IVN.TO
|
Ivanhoe Mines Ltd. | $2.0 million |
|
VLTO
|
Veralto Corp. | $2.0 million |
|
CHRD
|
Chord Energy Corp. | $1.9 million |
|
YAR.OL
|
Yara International ASA | $1.9 million |
|
968.HK
|
Xinyi Solar Holdings Ltd. | $1.9 million |
|
6370.T
|
Kurita Water Industries Ltd. | $1.8 million |
|
MOWI.OL
|
Mowi ASA | $1.8 million |
|
HL
|
Hecla Mining Co. | $1.8 million |
|
1258.HK
|
China Nonferrous Mining Corp. Ltd. | $1.8 million |
|
ILU.AX
|
Iluka Resources Ltd. | $1.8 million |
|
VNOM
|
Viper Energy Inc. | $1.7 million |
|
EDV.TO
|
Endeavour Mining PLC | $1.7 million |
|
270 HK
|
Guangdong Investment Ltd. | $1.7 million |
|
SM
|
SM Energy Co. | $1.7 million |
|
VAR.OL
|
Var Energi ASA | $1.7 million |
|
NST.AX
|
Northern Star Resources Ltd. | $1.7 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd. | $1.7 million |
|
2319 HK
|
China Mengniu Dairy Co. Ltd. | $1.6 million |
|
5401.T
|
Nippon Steel Corp. | $1.6 million |
|
RMS.AX
|
Ramelius Resources Ltd. | $1.6 million |
|
METSO.HE
|
Metso Corporation | $1.6 million |
|
HP
|
Helmerich & Payne Inc. | $1.6 million |
|
288.HK
|
WH Group Ltd. | $1.6 million |
|
CENX
|
Century Aluminum Co. | $1.6 million |
|
PSK.TO
|
PrairieSky Royalty Ltd. | $1.6 million |
|
PRU.AX
|
Perseus Mining Ltd. | $1.6 million |
|
VIE FP
|
Veolia Environnement SA | $1.6 million |
|
NDA.DE
|
Aurubis AG | $1.6 million |
|
EPI A.ST
|
Epiroc AB | $1.5 million |
|
TDW
|
Tidewater Inc. | $1.5 million |
|
ARRY
|
Array Technologies Inc. | $1.5 million |
|
TALO
|
Talos Energy Inc. | $1.5 million |
|
1818.HK
|
Zhaojin Mining Industry Co. Ltd. | $1.5 million |
|
1662.T
|
Japan Petroleum Exploration Co. Ltd. | $1.5 million |
|
6865.HK
|
Flat Glass Group Co. Ltd. | $1.5 million |
|
PTEN
|
Patterson-UTI Energy Inc. | $1.4 million |
|
MGY
|
Magnolia Oil & Gas Corp. | $1.4 million |
|
GOR.AX
|
Gold Road Resources Ltd. | $1.4 million |
|
CALM
|
Cal-Maine Foods Inc. | $1.4 million |
|
SLB
|
Schlumberger NV | $1.4 million |
|
ICL.TA
|
ICL Group Ltd. | $1.4 million |
|
SCA B.ST
|
Svenska Cellulosa AB SCA | $1.4 million |
|
CTRA
|
Coterra Energy Inc. | $1.4 million |
|
HLX
|
Helix Energy Solutions Group Inc. | $1.4 million |
|
HAL
|
Halliburton Co. | $1.4 million |
|
SVT.L
|
Severn Trent PLC | $1.3 million |
|
PEY.TO
|
Peyto Exploration & Development Corp. | $1.3 million |
|
MP
|
MP Materials Corp. | $1.3 million |
|
PUMP
|
ProPetro Holding Corp. | $1.3 million |
|
CG.TO
|
Centerra Gold Inc. | $1.3 million |
|
VWS.CO
|
Vestas Wind Systems A/S | $1.3 million |
|
None
|
Cash and Equivalents | $1.3 million |
|
FSLR
|
First Solar Inc. | $1.3 million |
|
LUG.TO
|
Lundin Gold Inc. | $1.3 million |
|
2269.T
|
MEIJI Holdings Co. Ltd. | $1.3 million |
|
NEM
|
Newmont Corp. | $1.3 million |
|
OII
|
Oceaneering International Inc. | $1.3 million |
|
TTE.PA
|
TotalEnergies SE | $1.3 million |
|
MTDR
|
Matador Resources Co. | $1.3 million |
|
FUR.AS
|
Fugro N.V. | $1.2 million |
|
TE.PA
|
Technip Energies NV | $1.2 million |
|
TOU.TO
|
Tourmaline Oil Corp. | $1.2 million |
|
6368.T
|
Organo Corp. | $1.2 million |
|
HRL
|
Hormel Foods Corp. | $1.2 million |
|
NDX1.DE
|
Nordex SE | $1.2 million |
|
NVA.TO
|
NuVista Energy Ltd. | $1.2 million |
|
KAR.AX
|
Karoon Energy Ltd. | $1.2 million |
|
WDS.AX
|
Woodside Energy Group Ltd. | $1.2 million |
|
ANTO.L
|
Antofagasta PLC | $1.2 million |
|
XPRO
|
Expro Group Holdings NV | $1.2 million |
|
AYA.TO
|
Aya Gold & Silver Inc. | $1.2 million |
|
BKR
|
Baker Hughes Co. | $1.2 million |
|
NPH.JO
|
Northam Platinum Holdings Ltd. | $1.2 million |
|
KNT.TO
|
K92 Mining Inc. | $1.1 million |
|
CVX
|
Chevron Corp. | $1.1 million |
|
ANE.MC
|
Corp ACCIONA Energias Renovables SA | $1.1 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd. | $1.1 million |
|
SLR.MC
|
Solaria Energia y Medio Ambiente SA | $1.1 million |
|
SDF.DE
|
K+S AG | $1.1 million |
|
OGC.NE
|
OceanaGold Corp. | $1.1 million |
|
XOM
|
Exxon Mobil Corp. | $1.1 million |
|
RES
|
RPC Inc. | $1.1 million |
|
DE
|
Deere & Co. | $1.1 million |
|
FMC
|
FMC Corp. | $1.1 million |
|
AWK
|
American Water Works Co. Inc. | $1.1 million |
|
DRX.L
|
Drax Group PLC | $1.1 million |
|
2282.T
|
NH Foods Ltd. | $1.1 million |
|
WTTR
|
Select Water Solutions Inc. | $1.0 million |
|
NPI.TO
|
Northland Power Inc. | $1.0 million |
|
UU.L
|
United Utilities Group PLC | $1.0 million |
|
CWT
|
California Water Service Group | $1.0 million |
|
WAF.AX
|
West African Resources Ltd. | $1.0 million |
|
6674.T
|
GS Yuasa Corp. | $1.0 million |
|
2002.T
|
Nisshin Seifun Group Inc. | $1.0 million |
|
SES.TO
|
Secure Waste Infrastructure Corp. | $995866 |
|
DRR.AX
|
Deterra Royalties Ltd. | $972781 |
|
2264.T
|
Morinaga Milk Industry Co. Ltd. | $969587 |
|
5726.T
|
OSAKA Titanium Technologies Co. Ltd. | $962801 |
|
DPM.TO
|
Dundee Precious Metals Inc. | $959687 |
|
KIO.JO
|
Kumba Iron Ore Ltd. | $945106 |
|
ARX.TO
|
ARC Resources Ltd. | $939928 |
|
1332.T
|
Nissui Corp. | $935611 |
|
NOV
|
National Oilwell Varco Inc. | $920459 |
|
LIF.TO
|
Labrador Iron Ore Royalty Corp. | $900358 |
|
DNOW
|
NOW Inc. | $896832 |
|
FRU.TO
|
Freehold Royalties Ltd. | $894523 |
|
SPM.MI
|
Saipem SpA | $890502 |
|
DNL.AX
|
Dyno Nobel Ltd. | $888990 |
|
358 HK
|
Jiangxi Copper Co. Ltd. | $888169 |
|
EOSE
|
Eos Energy Enterprises Inc. | $881428 |
|
SFR.AX
|
Sandfire Resources NL | $880157 |
|
ERA.PA
|
Eramet SA | $878581 |
|
HTO
|
H2O America | $872318 |
|
WGX.AX
|
Westgold Resources Ltd. | $869805 |
|
IMG.TO
|
IAMGOLD Corp. | $868847 |
|
ERG.MI
|
ERG SpA | $862126 |
|
RRL.AX
|
Regis Resources Ltd. | $861340 |
|
6326.T
|
Kubota Corp. | $843066 |
|
AAL.SW
|
Anglo American PLC | $842603 |
|
PCH
|
PotlatchDeltic Corp. | $826730 |
|
5711.T
|
Mitsubishi Materials Corp. | $819309 |
|
IMP.JO
|
Impala Platinum Holdings Ltd. | $816598 |
|
5741.T
|
UACJ Corp. | $809109 |
|
KOS
|
Kosmos Energy Ltd. | $806339 |
|
CNH
|
CNH Industrial NV | $794514 |
|
CSIQ
|
Canadian Solar Inc. | $790626 |
|
GPRE
|
Green Plains Inc. | $787040 |
|
5423.T
|
Tokyo Steel Manufacturing Co. Ltd. | $769466 |
|
TCW.TO
|
Trican Well Service Ltd. | $768536 |
|
3436.T
|
SUMCO Corp. | $768135 |
|
CIA.AX
|
Champion Iron Ltd. | $759595 |
|
1208.HK
|
MMG Ltd. | $759246 |
|
CMM.AX
|
Capricorn Metals Ltd. | $755733 |
|
PAAS.TO
|
Pan American Silver Corp. | $755080 |
|
SALM.OL
|
Salmar ASA | $742173 |
|
5714.T
|
Dowa Holdings Co. Ltd. | $726639 |
|
FLNG.OL
|
FLEX LNG Ltd. | $720807 |
|
FDP
|
Fresh Del Monte Produce Inc. | $718536 |
|
ORSTED.CO
|
Orsted AS | $711501 |
|
VET.TO
|
Vermilion Energy Inc. | $710016 |
|
BLX.TO
|
Boralex Inc. | $707932 |
|
BGL.AX
|
Bellevue Gold Ltd. | $703325 |
|
ERO.TO
|
ERO Copper Corp. | $701003 |
|
BEP.UN.TO
|
Brookfield Renewable Partners LP | $683482 |
|
BPT.AX
|
Beach Energy Ltd. | $674734 |
|
FLNC
|
Fluence Energy Inc. | $672006 |
|
TGS.OL
|
TGS ASA | $650202 |
|
TX
|
Ternium SA | $644055 |
|
AKSO.OL
|
Aker Solutions ASA | $641832 |
|
FVI.TO
|
Fortuna Silver Mines Inc. | $630498 |
|
MFI.TO
|
Maple Leaf Foods Inc. | $605240 |
|
DOLE
|
Dole PLC | $597345 |
|
NPKI
|
NPK International Inc. | $596845 |
|
RNW
|
ReNew Energy Global PLC | $587245 |
|
TWI
|
Titan International Inc. | $585333 |
|
SUBC.OL
|
Subsea 7 SA | $582546 |
|
LYC.AX
|
Lynas Rare Earths Ltd. | $579899 |
|
NTR.TO
|
Nutrien Ltd. | $574161 |
|
ING.AX
|
Inghams Group Ltd. | $573209 |
|
AMG.AS
|
AMG Critical Materials NV | $561905 |
|
AGRO
|
Adecoagro SA | $560775 |
|
REM.JO
|
Remgro Ltd. | $559447 |
|
GPRK
|
Geopark Ltd. | $558639 |
|
ELD.TO
|
Eldorado Gold Corp. | $553295 |
|
MOL HB
|
MOL Hungarian Oil & Gas PLC | $548582 |
|
APA
|
APA Corp. | $532552 |
|
ENPH
|
Enphase Energy Inc. | $524501 |
|
TXG.TO
|
Torex Gold Resources Inc. | $511430 |
|
FLS.CO
|
FLSmidth & Co. A/S | $506593 |
|
BUCN.SW
|
Bucher Industries AG | $501403 |
|
BIR.TO
|
Birchcliff Energy Ltd. | $501219 |
|
BSM
|
Black Stone Minerals LP | $489283 |
|
OCI.AS
|
OCI N.V. | $487443 |
|
VK FP
|
Vallourec SACA | $487373 |
|
819.HK
|
Tianneng Power International Ltd. | $485952 |
|
HOLM B.ST
|
Holmen AB | $481595 |
|
IGO.AX
|
IGO Ltd. | $477372 |
|
ARI.JO
|
African Rainbow Minerals Ltd. | $459958 |
|
NXE.TO
|
NexGen Energy Ltd. | $457983 |
|
METC
|
Ramaco Resources Inc. | $457516 |
|
2883.HK
|
China Oilfield Services Ltd. | $455463 |
|
PD.TO
|
Precision Drilling Corp. | $453126 |
|
MT.AS
|
ArcelorMittal SA | $449506 |
|
AAK.ST
|
AAK AB | $436423 |
|
CLB
|
Core Laboratories Inc. | $426645 |
|
CRC
|
California Resources Corp. | $419188 |
|
EFX.TO
|
Enerflex Ltd. | $413770 |
|
TVE.TO
|
Tamarack Valley Energy Ltd. | $412481 |
|
ICL.TA
|
ICL Group Ltd. | $411099 |
|
S92.DE
|
SMA Solar Technology AG | $410282 |
|
APAM.AS
|
APERAM SA | $396831 |
|
ARIS
|
Aris Water Solutions Inc. | $379970 |
|
TPZ.TO
|
Topaz Energy Corp. | $376696 |
|
DLEKG.TA
|
Delek Group Ltd. | $371346 |
|
MEG.TO
|
MEG Energy Corp. | $361750 |
|
PR
|
Permian Resources Corp. | $337444 |
|
NE
|
Noble Corp. PLC | $309919 |
|
MOS
|
Mosaic Co. | $304548 |
|
CMP
|
Compass Minerals International Inc. | $303467 |
|
AMPX
|
Amprius Technologies Inc | $292175 |
|
SSAB A.ST
|
SSAB AB Class A | $281669 |
|
DQ
|
Daqo New Energy Corp. | $281294 |
|
CF
|
CF Industries Holdings Inc. | $270835 |
|
NFG
|
National Fuel Gas Co. | $269407 |
|
NEM.AX
|
Newmont Corp. - CDI | $268013 |
|
ENI.MI
|
Eni SpA | $258666 |
|
FDR.MC
|
Fluidra SA | $253216 |
|
SXC
|
SunCoke Energy Inc. | $242065 |
|
EVN.AX
|
Evolution Mining Ltd. | $232612 |
|
OUT1V.HE
|
Outokumpu Oyj | $223058 |
|
VOE.VI
|
voestalpine AG | $206690 |
|
OXY
|
Occidental Petroleum Corp. | $205042 |
|
MIN.AX
|
Mineral Resources Ltd. | $203182 |
|
5471.T
|
Daido Steel Co. Ltd. | $201982 |
|
CDE
|
Coeur Mining Inc. | $173148 |
|
REP.MC
|
Repsol SA | $170410 |
|
MTUS
|
Metallus Inc. | $158244 |
|
5444.T
|
Yamato Kogyo Co. Ltd. | $155913 |
|
EQT
|
EQT Corp. | $154728 |
|
ZIJMF
|
Zijin Mining Group Co. Ltd. | $153502 |
|
OMV.VI
|
OMV AG | $146651 |
|
AEM.TO
|
Agnico-Eagle Mines Ltd. | $142649 |
|
ALB
|
Albemarle Corp. | $141233 |
|
IBE.MC
|
Iberdrola SA | $130922 |
|
RRC
|
Range Resources Corp. | $117611 |
|
PEOLES*
|
Industrias Penoles SAB de CV | $114317 |
|
CLF
|
Cleveland-Cliffs Inc. | $106042 |
|
POU.TO
|
Paramount Resources Ltd. | $104947 |
|
NXE.TO
|
NexGen Energy Ltd. | $104052 |
|
SD
|
SandRidge Energy Inc. | $96860 |
|
631.HK
|
Sany Heavy Equipment International Holdings Co. Ltd. | $95898 |
|
AR
|
Antero Resources Corp. | $87436 |
|
FANG
|
Diamondback Energy Inc. | $85564 |
|
CRGY
|
Crescent Energy Co. | $82566 |
|
CNX
|
CNX Resources Corp. | $63430 |
|
NTR.TO
|
Nutrien Ltd. | $46657 |
|
VTLE
|
Vital Energy Inc. | $40769 |
|
AMR
|
Alpha Metallurgical Resources Inc. | $35586 |
|
METCB
|
Ramaco Resources Inc. | $20524 |
|
E
|
Eni SpA | $19872 |
|
SNPMF
|
China Petroleum & Chemical Corp. | $15129 |
|
FRES.L
|
Fresnillo PLC | $7805 |
|
1378.HK
|
China Hongqiao Group Ltd. | $7541 |
|
PSI.TO
|
Pason Systems Inc. | $7424 |
|
639.HK
|
Shougang Fushan Resources Group Ltd. | $2056 |
Recent Changes - ALPS CoreCommodity Natural Resources ETF
| Date | Ticker | Name | Change (Shares) |
|---|