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ALPS/CoreCommodity Natural Resources ETF CCNR

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37.18 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

37.18 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

Day range unavailable

30.50 52-week range 43.85

YTD: +13.43%
1 year: +17.34%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $425.54M
NAV: 37.23
Holdings: 295
Inception: 2024-07-10
Top 10 weight: 11.37%

CTVA Corteva Inc. 1.45%
YAR.OL Yara International ASA 1.29%
NTR Nutrien Ltd. 1.18%
ENI.MI Eni SpA 1.17%
EQNR.OL Equinor ASA 1.16%
1605.T Inpex Corp. 1.13%
MUR Murphy Oil Corp. 1.11%
EOG EOG Resources Inc. 1.03%
OXY Occidental Petroleum Corp. 0.94%
LBRT Liberty Energy Inc. 0.92%
6368.T Organo Corp. 0.89%
FMC FMC Corp. 0.89%
AR Antero Resources Corp. 0.89%
CF CF Industries Holdings Inc. 0.88%
RRL.AX Regis Resources Ltd. 0.85%
BOL.ST Boliden AB 0.82%
BG Bunge Global SA 0.80%
LUN.TO Lundin Mining Corp. 0.79%
GGP.AX Greatland Resources Ltd. 0.76%
PRU.AX Perseus Mining Ltd. 0.75%
HP Helmerich & Payne Inc. 0.74%
BTE Baytex Energy Corp. 0.74%
0916.HK China Longyuan Power Group Corp. Ltd. 0.74%
PEY.TO Peyto Exploration & Development Corp. 0.72%
CMM.AX Capricorn Metals Ltd. 0.71%

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%

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 2026-11-04

Funds holding CCNR, by value held
Fund	Value held	Weight in fund
JCRAX	$370.14M	35.96%