NRES ETF

$31.89
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Showing 10 of 63 holdings(as of Apr 30, 2026)Top 10 Weight: 34.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NTR:CANutrien Ltd6.62%32,637$2.52M••••••••••••••••••••••
2SHELShell Plc4.22%35,782$1.61M••••••••••••••••••••••
3NEMNewmont Goldcorp Corp.(nem)3.98%13,932$1.52M••••••••••••••••••••••
4FP:PATotal Se3.93%16,157$1.50M••••••••••••••••••••••
5XOMExxon Mobil Corp.3.35%8,249$1.28M••••••••••••••••••••••
6GLEN:SMGlencore Plc2.69%134,998$1.03M••••••••••••••••••••••
7SU:CASuncor Energy Inc2.68%14,622$1.02M••••••••••••••••••••••
8SWR:IESmurfit Westrock Plc2.63%25,401$1.00M••••••••••••••••••••••
9KGC:CAKinross Gold Corp2.46%32,597$938.5K••••••••••••••••••••••
10CVE:CACenovus Energy, Inc.2.38%29,798$908.3K••••••••••••••••••••••
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Top Holdings Themes

Agricultural TechnologyFood InnovationSupply ChainEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate SolutionsEnvironmental SolutionsInfrastructureRobotics & AutomationInternet & DigitalCritical Minerals

NRES ETF Top Holdings

NRES holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Nutrien Ltd at 6.6%, Shell Plc at 4.2%, Newmont Goldcorp Corp.(nem) at 4.0%.

NRES portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Materials at 33.9%.

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

Showing 10 of 63 holdingsTop 10 Weight: 34.94%
#TickerNameIndustryWeightAllocation
1NTR:CANutrien LtdMaterials6.62%
2SHELShell PlcEnergy4.22%
3NEMNewmont Goldcorp Corp.(nem)Unknown3.98%
4FP:PATotal SeUnknown3.93%
5XOMExxon Mobil Corp.Energy3.35%
6GLEN:SMGlencore PlcMaterials2.69%
7SU:CASuncor Energy IncEnergy2.68%
8SWR:IESmurfit Westrock PlcUnknown2.63%
9KGC:CAKinross Gold CorpMaterials2.46%
10CVE:CACenovus Energy, Inc.Energy2.38%
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Holdings Distribution

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