Total Holdings
75
Portfolio diversification across 75 positions
NRES
(NASDAQ)Xtrackers Rreef Global Natural Resources ETF
$34.91-- (--)
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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
$37.57M
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 | T TSX:NTR | Nutrien Ltd. | Stock | 5.98% |
| 2 | T TO:NTR | Nutrien Ltd | Stock | 5.38% |
| 3 |  | Exxon Mobil Corporation | Stock | 5.02% |
| 4 |  | Chevron Corporation | Stock | 4.31% |
| 5 |  | Newmont Corporation | Stock | 4.20% |
| 6 | E EPA:TTE | TotalEnergies SE | Stock | 3.80% |
| 7 | L LON:SHEL | Shell plc | Stock | 3.75% |
| 8 | E EPA:FP | TOTAL SE | Stock | 3.74% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 3.28% |
| 10 |  | Suzano Papel e Celulose SA ADR | Stock | 2.98% |
| 11 | T TO:K | Kinross Gold Corp | Stock | 2.91% |
| 12 |  | Smurfit Westrock Plc | Stock | 2.90% |
| 13 | J JSE:VALE3 | Vale S.A. | Stock | 2.82% |
| 14 | T TSX:K | Kinross Gold Corporation | Stock | 2.77% |
| 15 |  | JBS N.V. | Stock | 2.74% |
| 16 |  | Gold Fields Limited | Stock | 2.68% |
| 17 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.64% |
| 18 | L LSE:GLEN | Glencore plc | Stock | 2.57% |
| 19 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 2.50% |
| 20 | T TO:FNV | Franco-Nevada Corporation | Stock | 2.48% |
| 21 | T TSX:SU | Suncor Energy Inc. | Stock | 2.47% |
| 22 |  | Corteva, Inc. | Stock | 2.44% |
| 23 |  | AngloGold Ashanti plc | Stock | 2.41% |
| 24 | L LON:GLEN | Glencore plc | Stock | 2.38% |
| 25 |  | Steel Dynamics, Inc | Stock | 2.36% |
| 26 | O OL:NHY | Norsk Hydro ASA | Stock | 2.36% |
| 27 | E ETR:RLI | Reliance Industries Limited | Stock | 2.28% |
| 28 | E EDG.DE | Gold Fields Ltd ADR | Stock | 2.27% |
| 29 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 2.20% |
| 30 | H HEL:STERV | Stora Enso Oyj | Stock | 2.20% |
| 31 | T TO:SU | Suncor Energy Inc | Stock | 2.13% |
| 32 | L LSE:RIO | Rio Tinto Group | Stock | 1.95% |
| 33 |  | Avery Dennison Corporation | Stock | 1.87% |
| 34 | L LSE:AAL | Anglo American plc | Stock | 1.84% |
| 35 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.83% |
| 36 | A ASX:S32 | South32 Limited | Stock | 1.82% |
| 37 | B BVMF:VALE3 | Vale S.A. | Stock | 1.76% |
| 38 |  | Diamondback Energy, Inc. | Stock | 1.73% |
| 39 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.70% |
| 40 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.70% |
| 41 | L LON:AAL | Anglo American plc | Stock | 1.69% |
| 42 |  | Ovintiv Inc. | Stock | 1.69% |
| 43 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.57% |
| 44 |  | Archer-Daniels-Midland Company | Stock | 1.51% |
| 45 |  | International Paper Company | Stock | 1.49% |
| 46 | T TO:CVE | Cenovus Energy Inc | Stock | 1.34% |
| 47 |  | Ball Corporation | Stock | 1.32% |
| 48 |  | ConocoPhillips | Stock | 1.29% |
| 49 | J JSE:GFI | Gold Fields Ltd | Stock | 1.17% |
| 50 |  | Weyerhaeuser Company | Stock | 1.15% |
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 75 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 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.