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CCNR

ALPS/CoreCommodity Natural Resources ETF

USD

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Price alert · CCNR

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38.15 USD -0.46 -1.18%
As of Oct 30, 2026 Extended hours 38.15 0.00%
Bid
37.88 × 2
Ask
37.99 × 2
37.95 Day range 38.15
30.63 52-week range 42.50
YTD
+16.39%
1 year
+20.21%
Open
38.14
Prev close
38.61
Mkt cap
368.14M
Vol
1.42K
Avg vol
14.29K
EPS
2.78
P/E
13.72
Div yield
0.00%
More statistics
Low
37.95
High
38.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.74
200-d avg
24.87

5D chart

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ALPS Funds CoreCommodity Natural Resources ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.39%
Assets under management
$437.38M
NAV
38.27
Holdings
295
Inception
2024-07-10
Top 10 weight
11.75%

Top holdings

  1. NTR Nutrien Ltd. 1.56%
  2. CTVA Corteva Inc. 1.38%
  3. YAR.OL Yara International ASA 1.28%
  4. ENI.MI Eni SpA 1.18%
  5. BOL.ST Boliden AB 1.14%
  6. 1605.T Inpex Corp. 1.11%
  7. EOG EOG Resources Inc. 1.07%
  8. EQNR.OL Equinor ASA 1.05%
  9. MUR Murphy Oil Corp. 0.99%
  10. OXY Occidental Petroleum Corp. 0.97%
  11. AR Antero Resources Corp. 0.91%
  12. CF CF Industries Holdings Inc. 0.91%
  13. FMC FMC Corp. 0.88%
  14. LBRT Liberty Energy Inc. 0.88%
  15. 6368.T Organo Corp. 0.87%
  16. BHP.AX BHP Group Ltd. 0.86%
  17. RRL.AX Regis Resources Ltd. 0.85%
  18. HP Helmerich & Payne Inc. 0.82%
  19. BTE Baytex Energy Corp. 0.81%
  20. BG Bunge Global SA 0.79%
  21. GGP.AX Greatland Resources Ltd. 0.76%
  22. CHRD Chord Energy Corp. 0.75%
  23. LUN.TO Lundin Mining Corp. 0.74%
  24. ADM Archer-Daniels-Midland Co. 0.74%
  25. PEY.TO Peyto Exploration & Development Corp. 0.74%

Sector weights

  • Energy 40.47%
  • Basic Materials 37.42%
  • Consumer Defensive 8.29%
  • Utilities 7.40%
  • Industrials 5.17%
  • Cash & Others 0.47%
  • Technology 0.35%
  • Consumer Cyclical 0.24%
  • Real Estate 0.19%

Country weights

  • United States 33.01%
  • Canada 17.06%
  • Australia 11.54%
  • Japan 7.21%
  • China 5.52%
  • Norway 5.43%
  • United Kingdom 3.38%
  • Italy 2.01%
  • Sweden 1.87%
  • France 1.82%
  • South Africa 1.56%
  • Spain 1.24%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CCNR · largest positions

Funds holding CCNR, by value held
FundValue heldWeight in fund
JCRAX $370.14M35.96%
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