Total Holdings
84
Portfolio diversification across 84 positions
TURF
(NASDAQ)T. Rowe Price Natural Resource ETF
$33.28-- (--)
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TURF ETF Holdings: T. Rowe Price Natural Resource ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.87M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
T. Rowe Price
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 |  | Corteva, Inc | Stock | 5.30% |
| 2 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.57% |
| 3 |  | Exxon Mobil Corporation | Stock | 4.17% |
| 4 | T TO:NTR | Nutrien Ltd | Stock | 3.95% |
| 5 | T TSX:NTR | Nutrien Ltd. | Stock | 3.85% |
| 6 |  | Chevron Corporation | Stock | 3.66% |
| 7 | # #GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Stock | 3.58% |
| 8 | A ASX:BHP | BHP Group | Stock | 3.47% |
| 9 | L LON:SHEL | Shell plc | Stock | 3.47% |
| 10 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.37% |
| 11 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.97% |
| 12 |  | Vale S.A | Stock | 2.77% |
| 13 | T TO:CCO | Cameco Corp | Stock | 2.58% |
| 14 |  | Cameco Corporation | Stock | 2.56% |
| 15 |  | Freeport-McMoRan Inc | Stock | 2.54% |
| 16 | L LON:GLEN | Glencore plc | Stock | 2.44% |
| 17 | L LSE:GLEN | Glencore plc | Stock | 2.39% |
| 18 |  | Archer-Daniels-Midland Company | Stock | 2.36% |
| 19 | S SHE:002714 | Muyuan Foodstuff Co Ltd | Stock | 2.27% |
| 20 |  | Tyson Foods, Inc | Stock | 2.12% |
| 21 | E EPA:FP | TOTAL SE | Stock | 1.95% |
| 22 | O OL:MOWI | Mowi ASA | Stock | 1.92% |
| 23 | T TO:SU | Suncor Energy Inc | Stock | 1.90% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 1.87% |
| 25 |  | ConocoPhillips | Stock | 1.86% |
| 26 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 1.86% |
| 27 | T TSX:SU | Suncor Energy Inc. | Stock | 1.83% |
| 28 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.80% |
| 29 |  | Uranium Energy Corp. | Stock | 1.69% |
| 30 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 1.67% |
| 31 | S SHA:601899 | Zijin Mining Group Company Limited | Stock | 1.62% |
| 32 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.61% |
| 33 | O OSL:MOWI | Mowi ASA | Stock | 1.59% |
| 34 |  | Bunge Global SA | Stock | 1.55% |
| 35 | O OL:SALM | SalMar ASA | Stock | 1.53% |
| 36 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.44% |
| 37 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.44% |
| 38 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.37% |
| 39 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 1.33% |
| 40 | L LSE:RIO | Rio Tinto Group | Stock | 1.09% |
| 41 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.05% |
| 42 | K KLSE:2089 | United Plantations Bhd | Stock | 1.00% |
| 43 |  | Southern Copper Corporation | Stock | 0.96% |
| 44 |  | Warrior Met Coal, Inc | Stock | 0.95% |
| 45 | T TO:AGI | Alamos Gold Inc | Stock | 0.93% |
| 46 |  | EQT Corporation | Stock | 0.92% |
| 47 | H HEL:STERV | Stora Enso Oyj | Stock | 0.92% |
| 48 | P PINK:GMINF | G Mining Ventures Corp | Stock | 0.90% |
| 49 | V V:ARTG | Artemis Gold Inc | Stock | 0.89% |
| 50 |  | Barrick Mining Corporation | Stock | 0.89% |