Total Holdings
68
Portfolio diversification across 68 positions
NRES
(NASDAQ)Xtrackers Rreef Global Natural Resources ETF
$34.05-- (--)
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NRES ETF Holdings: Xtrackers Rreef Global 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
$36.38M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Xtrackers
NASDAQ
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 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 7.05% |
| 2 | T TSX:NTR | Nutrien Ltd. | Stock | 5.25% |
| 3 |  | Newmont Corporation | Stock | 4.76% |
| 4 |  | Chevron Corporation | Stock | 4.38% |
| 5 | L LSE:RIO | Rio Tinto Group | Stock | 4.17% |
| 6 | T TO:NTR | Nutrien Ltd | Stock | 3.89% |
| 7 | E EPA:TTE | TotalEnergies SE | Stock | 3.70% |
| 8 |  | Exxon Mobil Corporation | Stock | 3.68% |
| 9 |  | Steel Dynamics, Inc | Stock | 3.54% |
| 10 | L LON:SHEL | Shell plc | Stock | 3.34% |
| 11 |  | Smurfit Westrock Plc | Stock | 3.15% |
| 12 | T TSX:K | Kinross Gold Corporation | Stock | 3.03% |
| 13 | E ETR:RLI | Reliance Industries Limited | Stock | 2.91% |
| 14 | B BVMF:VALE3 | Vale S.A. | Stock | 2.85% |
| 15 | E EDG.DE | Gold Fields Ltd ADR | Stock | 2.77% |
| 16 |  | JBS N.V. | Stock | 2.76% |
| 17 |  | Gold Fields Limited | Stock | 2.74% |
| 18 | L LON:GLEN | Glencore plc | Stock | 2.72% |
| 19 |  | AngloGold Ashanti plc | Stock | 2.61% |
| 20 |  | Corteva, Inc. | Stock | 2.58% |
| 21 |  | Suzano S.A. | Stock | 2.56% |
| 22 | T TSX:FNV | Franco-Nevada Corporation | Stock | 2.52% |
| 23 | T TO:FNV | Franco-Nevada Corporation | Stock | 2.51% |
| 24 | J JSE:VALE3 | Vale S.A. | Stock | 2.44% |
| 25 | L LSE:BP | BP p.l.c | Stock | 2.38% |
| 26 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 2.37% |
| 27 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 2.36% |
| 28 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 2.32% |
| 29 | O OSL:NHY | Norsk Hydro ASA | Stock | 2.29% |
| 30 | O OL:NHY | Norsk Hydro ASA | Stock | 2.21% |
| 31 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 2.11% |
| 32 | T TSX:SU | Suncor Energy Inc. | Stock | 2.08% |
| 33 | H HEL:STERV | Stora Enso Oyj | Stock | 2.08% |
| 34 |  | Bunge Limited | Stock | 2.06% |
| 35 | C CHK | Chesapeake Energy Corporation | Stock | 2.05% |
| 36 | T TO:K | Kinross Gold Corp | Stock | 2.02% |
| 37 | L LSE:GLEN | Glencore plc | Stock | 2.00% |
| 38 |  | Avery Dennison Corporation | Stock | 1.95% |
| 39 | L LON:RIO | Rio Tinto Group | Stock | 1.94% |
| 40 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 1.94% |
| 41 | T TO:CVE | Cenovus Energy Inc | Stock | 1.92% |
| 42 | T TO:SU | Suncor Energy Inc | Stock | 1.83% |
| 43 |  | Amcor plc | Stock | 1.76% |
| 44 |  | Darling Ingredients Inc | Stock | 1.52% |
| 45 |  | Commercial Metals Company | Stock | 1.44% |
| 46 | E EPA:FP | TOTAL SE | Stock | 1.33% |
| 47 | J JSE:GFI | Gold Fields Ltd | Stock | 1.25% |
| 48 |  | HF Sinclair Corporation | Stock | 1.22% |
| 49 |  | CF Industries Holdings, Inc | Stock | 1.15% |
| 50 | T TO:TECK.B | Teck Resources Limited | Stock | 1.15% |