Total Holdings
74
Portfolio diversification across 74 positions
NRES
(NASDAQ)Xtrackers Rreef Global Natural Resources ETF
$31.80-- (--)
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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
$34.81M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Xtrackers
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 | T TO:NTR | Nutrien Ltd | Stock | 6.03% |
| 2 | T TSX:NTR | Nutrien Ltd. | Stock | 6.01% |
| 3 |  | Newmont Corporation | Stock | 4.36% |
| 4 | E EPA:FP | TOTAL SE | Stock | 3.88% |
| 5 | L LON:GLEN | Glencore plc | Stock | 3.87% |
| 6 | L LSE:GLEN | Glencore plc | Stock | 3.85% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 3.61% |
| 8 | E EPA:TTE | TotalEnergies SE | Stock | 3.60% |
| 9 | L LON:SHEL | Shell plc | Stock | 3.36% |
| 10 |  | Smurfit Westrock Plc | Stock | 3.26% |
| 11 |  | Exxon Mobil Corporation | Stock | 2.96% |
| 12 | L LON:AAL | Anglo American plc | Stock | 2.86% |
| 13 | L LSE:AAL | Anglo American plc | Stock | 2.69% |
| 14 |  | Corteva, Inc | Stock | 2.52% |
| 15 | T TSX:K | Kinross Gold Corporation | Stock | 2.44% |
| 16 | T TSX:CS | Capstone Copper Corp. | Stock | 2.39% |
| 17 | T TSX:FNV | Franco-Nevada Corporation | Stock | 2.29% |
| 18 |  | Nucor Corporation | Stock | 2.28% |
| 19 | T TO:K | Kinross Gold Corp | Stock | 2.25% |
| 20 | T TO:SU | Suncor Energy Inc | Stock | 2.23% |
| 21 | T TO:CVE | Cenovus Energy Inc | Stock | 2.19% |
| 22 | T TO:CS | Capstone Mining Corp | Stock | 2.18% |
| 23 | T TO:FNV | Franco-Nevada Corporation | Stock | 2.17% |
| 24 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 2.16% |
| 25 | T TSX:SU | Suncor Energy Inc. | Stock | 2.12% |
| 26 | A ASX:S32 | South32 Limited | Stock | 2.07% |
| 27 | T TSX:CVE | Cenovus Energy Inc. | Stock | 2.06% |
| 28 |  | AngloGold Ashanti plc | Stock | 2.01% |
| 29 | E EDG.DE | Gold Fields Ltd ADR | Stock | 1.98% |
| 30 |  | Chevron Corporation | Stock | 1.91% |
| 31 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 1.89% |
| 32 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.85% |
| 33 |  | Gold Fields Limited | Stock | 1.83% |
| 34 |  | Suzano S.A. | Stock | 1.83% |
| 35 |  | JBS N V NV CLASS A | Stock | 1.75% |
| 36 |  | Archer-Daniels-Midland Company | Stock | 1.73% |
| 37 |  | Packaging Corporation of America | Stock | 1.70% |
| 38 |  | Ovintiv Inc | Stock | 1.65% |
| 39 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.64% |
| 40 |  | Ball Corporation | Stock | 1.63% |
| 41 | H HEL:STERV | Stora Enso Oyj | Stock | 1.63% |
| 42 | E ETR:RLI | Reliance Industries Limited | Stock | 1.62% |
| 43 | L LSE:RIO | Rio Tinto Group | Stock | 1.60% |
| 44 |  | Albemarle Corporation | Stock | 1.58% |
| 45 | B BIT:ENI | Eni S.p.A | Stock | 1.56% |
| 46 |  | Diamondback Energy, Inc | Stock | 1.49% |
| 47 |  | Weyerhaeuser Company | Stock | 1.40% |
| 48 |  | Darling Ingredients Inc | Stock | 1.32% |
| 49 | O OL:NHY | Norsk Hydro ASA | Stock | 1.29% |
| 50 |  | Bunge Limited | Stock | 1.26% |
Frequently Asked Questions About Xtrackers Rreef Global Natural Resources ETF Holdings
What are the top holdings in NRES?
Xtrackers Rreef Global Natural Resources ETF (NRES) holds 74 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 NRES'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 NRES's holdings table to analyze concentration risk.
What is NRES's sector allocation?
The Sector Allocation chart shows how NRES 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 NRES invest in?
NRES'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 NRES ETF?
NRES's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.