NANR ETF

$75.11
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Showing 10 of 207 holdings(as of Apr 30, 2026)Top 10 Weight: 39.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp9.11%469,001-••••••••••••••••••••••
2CVXChevron Corp.6.38%262,414-••••••••••••••••••••••
3NEMNewmont Corp Common4.41%315,781-••••••••••••••••••••••
4AEM:CAAgnico Gold Corp3.43%145,435-••••••••••••••••••••••
5CTVACorteva Inc Ctva3.25%318,814-••••••••••••••••••••••
6FCX:ARFreeport-mcmoran Inc. (class B)3.02%415,498-••••••••••••••••••••••
7COPConocophillips Common Stock USD 0.012.71%171,340-••••••••••••••••••••••
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.41%488,380-••••••••••••••••••••••
9NTR:CANutrien Ltd2.18%228,053-••••••••••••••••••••••
10ADMArcher-Daniels-Midland Co.2.13%226,694-••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsAgricultural TechnologyFood InnovationSupply Chain

NANR ETF Top Holdings

NANR holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Exxon Mobil Corp at 9.1%, Chevron Corp. at 6.4%, Newmont Corp Common at 4.4%.

NANR portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Materials at 46.1%.

NANR sector allocation provides a detailed breakdown. NANR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 207 holdingsTop 10 Weight: 39.03%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil CorpUnknown9.11%
2CVXChevron Corp.Energy6.38%
3NEMNewmont Corp CommonMaterials4.41%
4AEM:CAAgnico Gold CorpMaterials3.43%
5CTVACorteva Inc CtvaMaterials3.25%
6FCX:ARFreeport-mcmoran Inc. (class B)Unknown3.02%
7COPConocophillips Common Stock USD 0.01Energy2.71%
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.41%
9NTR:CANutrien LtdMaterials2.18%
10ADMArcher-Daniels-Midland Co.Consumer Staples2.13%
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Holdings Distribution

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