Total Holdings
207
As of Oct 4, 2026
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNRNYSEARCANorthern TrustEquity
$53.98Today:- (-)1Y +21.80%
As of Oct 23, 2026 close
- Assets (AUM)
- $6.97B
- Expense ratio
- 0.46%
- Dividend yield
- 2.30%
- Holdings
- 207
- 52-week range
- $42.53$58.07
- Volume (live)
- -
- Avg. volume (3M)
- 376.82K
GUNR ETF Holdings: Northern Trust Morningstar Global Upstream Natural Resources ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.9%
Share of fund assets
Assets (AUM)
$6.97B
Total fund assets
Expense Ratio
0.46%
Annual management fee
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 62 of 207 GUNR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 5.60% |
| 2 | ASX:BHP | BHP Group Limited | Stock | 5.04% |
| 3 |  | Corteva, Inc | Stock | 4.87% |
| 4 | TSX:NTR | Nutrien Ltd. | Stock | 4.80% |
| 5 | TO:NTR | Nutrien Ltd | Stock | 4.56% |
| 6 | LON:SHEL | Shell plc | Stock | 4.17% |
| 7 |  | Chevron Corporation | Stock | 3.88% |
| 8 | LSE:SHEL | Royal Dutch Shell plc | Stock | 3.68% |
| 9 |  | Archer-Daniels-Midland Company | Stock | 3.55% |
| 10 | EPA:TTE | TotalEnergies SE | Stock | 2.71% |
| 11 |  | TotalEnergies SE | Stock | 2.68% |
| 12 |  | Newmont Corporation | Stock | 2.33% |
| 13 | LON:RIO | Rio Tinto Group | Stock | 2.23% |
| 14 | TO:AEM | Agnico Eagle Mines Limited | Stock | 2.19% |
| 15 | LSE:RIO | Rio Tinto Group | Stock | 2.17% |
| 16 | TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.05% |
| 17 |  | Freeport-McMoRan Inc. | Stock | 1.80% |
| 18 | LON:BP | BP p.l.c. | Stock | 1.77% |
| 19 |  | CF Industries Holdings, Inc | Stock | 1.75% |
| 20 | LSE:BP | BP p.l.c | Stock | 1.60% |
| 21 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.60% |
| 22 |  | Tyson Foods, Inc. | Stock | 1.58% |
| 23 |  | ConocoPhillips | Stock | 1.58% |
| 24 | TO:WPM | Wheaton Precious Metals Corp | Stock | 1.57% |
| 25 | OSL:MOWI | Mowi ASA | Stock | 1.56% |
| 26 | LON:GLEN | Glencore plc | Stock | 1.55% |
| 27 | TO:ABX | Barrick Gold Corporation | Stock | 1.52% |
| 28 | TSX:ABX | Barrick Mining Corporation | Stock | 1.47% |
| 29 | LSE:GLEN | Glencore plc | Stock | 1.44% |
| 30 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.42% |
| 31 |  | Bunge Global SA | Stock | 1.41% |
| 32 | SHE:002714 | Muyuan Foodstuff Co Ltd | Stock | 1.38% |
| 33 | TSX:SU | Suncor Energy Inc. | Stock | 1.33% |
| 34 | TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.33% |
| 35 | OL:MOWI | Mowi ASA | Stock | 1.29% |
| 36 | LON:AAL | Anglo American plc | Stock | 1.23% |
| 37 | QSE:IQCD | Industries Qatar Q.P.S.C. | Stock | 1.23% |
| 38 |  | American Water Works Company, Inc. | Stock | 1.22% |
| 39 | JSE:VALE3 | Vale S.A. | Stock | 1.14% |
| 40 | TO:SU | Suncor Energy Inc | Stock | 1.14% |
| 41 | LSE:AAL | Anglo American plc | Stock | 1.08% |
| 42 | TO:FNV | Franco-Nevada Corporation | Stock | 1.06% |
| 43 | OL:YAR | Yara International ASA | Stock | 1.04% |
| 44 | SR:2020 | SABIC AgriNutrients Co | Stock | 1.00% |
| 45 | HEL:UPM | UPM-Kymmene Oyj | Stock | 0.96% |
| 46 | JSE:GFI | Gold Fields Ltd | Stock | 0.86% |
| 47 | BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.83% |
| 48 | TO:CCO | Cameco Corp | Stock | 0.83% |
| 49 | LSE:UU | United Utilities Group PLC | Stock | 0.81% |
| 50 | TO:K | Kinross Gold Corp | Stock | 0.79% |
| 51 | SHE:000792 | Qinghai Salt Lake Industry Co.Ltd | Stock | 0.78% |
| 52 | JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.77% |
| 53 |  | EOG Resources, Inc | Stock | 0.73% |
| 54 |  | The Mosaic Company | Stock | 0.71% |
| 55 | BIT:ENI | Eni S.p.A | Stock | 0.71% |
| 56 |  | Weyerhaeuser Company | Stock | 0.70% |
| 57 | JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.65% |
| 58 | TO:TECK.B | Teck Resources Limited | Stock | 0.63% |
| 59 | LSE:SVT | Severn Trent PLC | Stock | 0.63% |
| 60 | OL:SALM | SalMar ASA | Stock | 0.62% |
| 61 | SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 0.61% |
| 62 | TO:CVE | Cenovus Energy Inc | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust Morningstar Global Upstream Natural Resources ETF Holdings
What are the top holdings in GUNR?
As of Oct 4, 2026, Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) holds 207 securities. The largest are ExxonMobil Holdings Corporation (5.60%), BHP Group Limited (5.04%), Corteva, Inc (4.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GUNR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.9% of GUNR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GUNR's sector allocation?
The Sector Allocation chart shows how GUNR 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 GUNR invest in?
GUNR'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 GUNR ETF?
GUNR's diversification can be assessed by reviewing its 207 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.