Total Holdings
308
Portfolio diversification across 308 positions
CCNR
(NASDAQ)ALPS CoreCommodity Natural Resources ETF
$38.38-- (--)
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CCNR ETF Holdings: ALPS CoreCommodity Natural Resources ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$381.10M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
SS&C
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S ST:BOL | Boliden AB | Stock | 1.48% |
| 2 | S STO:BOL | Boliden AB (publ) | Stock | 1.42% |
| 3 |  | First Solar, Inc | Stock | 1.35% |
| 4 | A ASX:BHP | BHP Group Limited | Stock | 1.30% |
| 5 | T TSE:1605 | Inpex Corp. | Stock | 1.25% |
| 6 | T TO:NTR | Nutrien Ltd | Stock | 1.24% |
| 7 | T TYO:6326 | Kubota Corporation | Stock | 1.18% |
| 8 | T TSE:6326 | Kubota Corp. | Stock | 1.17% |
| 9 | O OL:EQNR | Equinor ASA | Stock | 1.16% |
| 10 | T TYO:1605 | Inpex Corporation | Stock | 1.16% |
| 11 |  | Enphase Energy, Inc | Stock | 1.16% |
| 12 | O OL:YAR | Yara International ASA | Stock | 1.12% |
| 13 |  | SM Energy Company | Stock | 1.09% |
| 14 | O OSL:YAR | Yara International ASA | Stock | 1.07% |
| 15 | O OSL:EQNR | Equinor ASA | Stock | 1.07% |
| 16 |  | Patterson-UTI Energy Inc | Stock | 0.95% |
| 17 |  | Corteva, Inc. | Stock | 0.94% |
| 18 | T TSX:BTE | Baytex Energy Corp. | Stock | 0.94% |
| 19 |  | EOG Resources, Inc | Stock | 0.92% |
| 20 | B BIT:ENI | Eni S.p.A | Stock | 0.91% |
| 21 |  | Occidental Petroleum Corporation | Stock | 0.89% |
| 22 | T TSX:NTR | Nutrien Ltd. | Stock | 0.88% |
| 23 | T TO:BTE | Baytex Energy Corp | Stock | 0.86% |
| 24 | B BIT:SPM | Saipem SpA | Stock | 0.86% |
| 25 |  | Archer-Daniels-Midland Company | Stock | 0.81% |
| 26 | T TSX:NPI | Northland Power Inc. | Stock | 0.81% |
| 27 | T TO:NPI | Northland Power Inc. | Stock | 0.81% |
| 28 | T TO:ARX | ARC Resources Ltd. | Stock | 0.80% |
| 29 |  | Talos Energy Inc | Stock | 0.79% |
| 30 | T TSX:ARX | ARC Resources Ltd. | Stock | 0.77% |
| 31 |  | Array Technologies, Inc. | Stock | 0.76% |
| 32 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.76% |
| 33 | T TSX:CS | Capstone Copper Corp. | Stock | 0.75% |
| 34 |  | ConocoPhillips | Stock | 0.74% |
| 35 |  | Permian Resources Corporation | Stock | 0.74% |
| 36 | O OL:VAR | Var Energi ASA | Stock | 0.74% |
| 37 | C CO:ORSTED | Orsted A/S | Stock | 0.74% |
| 38 | T TSX:PEY | Peyto Exploration & Development Corp. | Stock | 0.73% |
| 39 | T TSE:1662 | Japan Petroleum Exploration Co Ltd | Stock | 0.73% |
| 40 |  | Essential Utilities, Inc | Stock | 0.73% |
| 41 |  | Liberty Oilfield Services Inc | Stock | 0.71% |
| 42 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.70% |
| 43 | T TA:ICL | ICL Israel Chemicals Ltd | Stock | 0.69% |
| 44 |  | Ingredion Incorporated | Stock | 0.68% |
| 45 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 0.67% |
| 46 | T TO:CS | Capstone Mining Corp | Stock | 0.67% |
| 47 | H HKG:0916 | China Longyuan Power Group Corp Ltd | Stock | 0.66% |
| 48 | A ASX:S32 | South32 Ltd | Stock | 0.66% |
| 49 |  | Halliburton Company | Stock | 0.66% |
| 50 | B BME:IBE | Iberdrola S.A | Stock | 0.65% |
Frequently Asked Questions About ALPS CoreCommodity Natural Resources ETF Holdings
What are the top holdings in CCNR?
ALPS CoreCommodity Natural Resources ETF (CCNR) holds 308 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CCNR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CCNR's holdings table to analyze concentration risk.
What is CCNR's sector allocation?
The Sector Allocation chart shows how CCNR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CCNR invest in?
CCNR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CCNR ETF?
CCNR's diversification can be assessed by reviewing its 308 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.