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ALPS/CoreCommodity Natural Resources ETF CCNR

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Price alert · CCNR

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36.57 USD -0.11 (-0.30%)

At closeNov 6, 2026, 4:00 PM EST

36.57 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

36.46 Day range 36.74
30.63 52-week range 42.50
YTD
+11.56%
1 year
+17.02%

ALPS Funds CoreCommodity Natural Resources ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.39%
Assets under management
$417.44M
NAV
36.52
Holdings
295
Inception
2024-07-10
Top 10 weight
11.12%

Top holdings

  1. CTVA Corteva Inc. 1.48%
  2. YAR.OL Yara International ASA 1.33%
  3. NTR Nutrien Ltd. 1.24%
  4. ENI.MI Eni SpA 1.14%
  5. EQNR.OL Equinor ASA 1.08%
  6. MUR Murphy Oil Corp. 1.03%
  7. EOG EOG Resources Inc. 0.99%
  8. 1605.T Inpex Corp. 0.97%
  9. RRL.AX Regis Resources Ltd. 0.92%
  10. CF CF Industries Holdings Inc. 0.92%
  11. OXY Occidental Petroleum Corp. 0.90%
  12. SHLS Shoals Technologies Group Inc. 0.87%
  13. BG Bunge Global SA 0.85%
  14. FMC FMC Corp. 0.84%
  15. BOL.ST Boliden AB 0.83%
  16. GGP.AX Greatland Resources Ltd. 0.82%
  17. OGC.TO OceanaGold Corp. 0.82%
  18. AR Antero Resources Corp. 0.82%
  19. PRU.AX Perseus Mining Ltd. 0.81%
  20. CMM.AX Capricorn Metals Ltd. 0.79%
  21. LUN.TO Lundin Mining Corp. 0.79%
  22. 0916.HK China Longyuan Power Group Corp. Ltd. 0.77%
  23. LBRT Liberty Energy Inc. 0.76%
  24. PEY.TO Peyto Exploration & Development Corp. 0.71%
  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 33.95%
  • Canada 16.02%
  • Australia 11.20%
  • Japan 6.42%
  • China 6.17%
  • Norway 5.60%
  • United Kingdom 3.74%
  • Italy 2.00%
  • France 1.91%
  • South Africa 1.67%
  • Sweden 1.60%
  • Germany 1.38%

Updated 2026-11-07

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%