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ALPS/CoreCommodity Natural Resources ETF CCNR

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Price alert · CCNR

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36.68 USD -0.69 (-1.86%)

At closeNov 5, 2026, 4:00 PM EST

36.68 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

36.62 Day range 37.35
30.63 52-week range 42.50
YTD
+11.90%
1 year
+17.23%

ALPS Funds CoreCommodity Natural Resources ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.39%
Assets under management
$421.28M
NAV
36.86
Holdings
295
Inception
2024-07-10
Top 10 weight
11.23%

Top holdings

  1. CTVA Corteva Inc. 1.50%
  2. YAR.OL Yara International ASA 1.30%
  3. NTR Nutrien Ltd. 1.23%
  4. ENI.MI Eni SpA 1.15%
  5. EQNR.OL Equinor ASA 1.12%
  6. 1605.T Inpex Corp. 1.09%
  7. MUR Murphy Oil Corp. 1.01%
  8. EOG EOG Resources Inc. 0.98%
  9. FMC FMC Corp. 0.95%
  10. OXY Occidental Petroleum Corp. 0.90%
  11. 6368.T Organo Corp. 0.86%
  12. RRL.AX Regis Resources Ltd. 0.85%
  13. CF CF Industries Holdings Inc. 0.85%
  14. BOL.ST Boliden AB 0.85%
  15. LUN.TO Lundin Mining Corp. 0.84%
  16. AR Antero Resources Corp. 0.83%
  17. BG Bunge Global SA 0.82%
  18. LBRT Liberty Energy Inc. 0.82%
  19. SHLS Shoals Technologies Group Inc. 0.77%
  20. GGP.AX Greatland Resources Ltd. 0.75%
  21. PRU.AX Perseus Mining Ltd. 0.75%
  22. OGC.TO OceanaGold Corp. 0.75%
  23. 0916.HK China Longyuan Power Group Corp. Ltd. 0.74%
  24. CMM.AX Capricorn Metals Ltd. 0.73%
  25. HP Helmerich & Payne Inc. 0.71%

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 2026-11-06

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%