Price Alert

ALPS Funds CoreCommodity ... (CCNR)

NASDAQ: CCNR · Real-Time Price · USD

28.47

0.78 (2.83%)

At close: Aug 22, 2025, 1:44 PM

CCNR Holdings List

As of Aug 22, 2025

The ALPS Funds CoreCommodity Natural Resources ETF is an equity ETF with a total of 286 individual holdings. The top holdings are Hudbay minerals inc. at 1.84%, Boliden ab at 1.82%, Lundin mining corp. at 1.52%, Teck Resources at 1.41%, and South32 ltd. at 1.35%.

Total Holdings

286

Top 10 Percentage

13.77%

Asset Class

Equity

Assets

340.32M

PE Ratio

14.30

Expense Ratio

0.3900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	HBM.TO	Hudbay minerals...	n/a	n/a	558.69K	1.84%
2	BOL.ST	Boliden ab	n/a	n/a	188.63K	1.82%
3	LUN.TO	Lundin mining c...	n/a	n/a	473.79K	1.52%
4	TECK	Teck Resources ...	33.85	+6.60%	151.47K	1.41%
5	S32.AX	South32 ltd.	n/a	n/a	2.47M	1.35%
6	1605.T	Inpex corp.	n/a	n/a	276.06K	1.30%
7	BG	Bunge Global S....	86.35	+3.54%	47.82K	1.17%
8	TSN	Tyson Foods, In...	57.44	+0.82%	68.43K	1.14%
9	EQNR.OL	Equinor asa	n/a	n/a	156.47K	1.13%
10	ADM	Archer-Daniels-...	62.71	+2.60%	60.94K	1.09%
11	CS.TO	Capstone copper...	n/a	n/a	532.85K	1.04%
12	COP	ConocoPhillips	97.05	+2.40%	37.45K	1.04%
13	SHLS	Shoals Technolo...	6.32	+9.71%	615.72K	1.04%
14	BHP.AX	Bhp group ltd.	n/a	n/a	129.4K	1.02%
15	5411.T	Jfe holdings in...	n/a	n/a	277.58K	1.01%
16	AA	Alcoa Corporati...	31.77	+7.66%	110.5K	0.95%
17	SCCO	Southern Copper...	96.96	+3.45%	34.38K	0.94%
18	INGR	Ingredion Incor...	129.43	+1.40%	25.25K	0.94%
19	MUR	Murphy Oil Corp...	23.95	+5.90%	141.22K	0.93%
20	SU.TO	Suncor energy i...	n/a	n/a	78.17K	0.89%
21	LBRT	Liberty Energy ...	11.31	+6.54%	286.95K	0.89%
22	VLTO	Veralto Corpora...	109.35	+0.81%	27.4K	0.87%
23	CTVA	Corteva, Inc.	72.94	-0.05%	39.62K	0.84%
24	PXT.TO	Parex resources...	n/a	n/a	233.57K	0.81%
25	5713.T	Sumitomo metal ...	n/a	n/a	108.62K	0.80%
26	BN.PA	Danone sa	n/a	n/a	32.01K	0.80%
27	1911.T	Sumitomo forest...	n/a	n/a	234.71K	0.78%
28	CIVI	Civitas Resourc...	33.33	+3.28%	82.5K	0.78%
29	AKRBP.OL	Aker bp asa	n/a	n/a	106.67K	0.77%
30	DVN	Devon Energy Co...	35.17	+3.81%	77.87K	0.77%
31	FMG.AX	Fortescue ltd.	n/a	n/a	200.7K	0.74%
32	FCX	Freeport-McMoRa...	43.16	+3.45%	60.5K	0.74%
33	2319.HK	China mengniu d...	n/a	n/a	1.19M	0.73%
34	EOG	EOG Resources, ...	120.46	+1.65%	21.07K	0.73%
35	HCC	Warrior Met Coa...	59.41	+3.85%	43.67K	0.73%
36	TALO	Talos Energy In...	9.23	+6.27%	272.53K	0.69%
37	DAR	Darling Ingredi...	34.52	+8.49%	73.58K	0.69%
38	BTE.TO	Baytex energy c...	n/a	n/a	1.14M	0.67%
39	HL	Hecla Mining Co...	7.95	+3.38%	298.13K	0.67%
40	0916.HK	China longyuan ...	n/a	n/a	2.6M	0.66%
41	0288.HK	Wh group ltd.	n/a	n/a	2.13M	0.66%
42	WFG.TO	West fraser tim...	n/a	n/a	30.37K	0.64%
43	PPC	Pilgrim's Pride...	46.41	-1.79%	44.69K	0.62%
44	IVN.TO	Ivanhoe mines l...	n/a	n/a	259.03K	0.61%
45	ILU.AX	Iluka resources...	n/a	n/a	511.67K	0.59%
46	MTDR	Matador Resourc...	48.38	+4.39%	43.1K	0.58%
47	1258.HK	China nonferrou...	n/a	n/a	1.85M	0.58%
48	MOWI.OL	Mowi asa	n/a	n/a	96.37K	0.58%
49	PTEN	Patterson-UTI E...	5.75	+6.77%	363.72K	0.57%
50	0968.HK	Xinyi solar hol...	n/a	n/a	4.72M	0.57%
51	AWK	American Water ...	146.49	+0.43%	13.23K	0.56%
52		Cash and equiva...	n/a	n/a	1.89M	0.55%
53	HP	Helmerich & Pay...	18.80	+4.82%	104.13K	0.55%
54	YAR.OL	Yara internatio...	n/a	n/a	50.73K	0.54%
55	CHRD	Chord Energy Co...	105.75	+3.68%	18.11K	0.54%
56	TDW	Tidewater Inc.	60.62	+4.61%	31.4K	0.53%
57	RMS.AX	Ramelius resour...	n/a	n/a	960.67K	0.52%
58	XOM	Exxon Mobil Cor...	111.17	+1.78%	16.27K	0.52%
59	NDA.DE	Aurubis AG	74.30	-1.2%	15.52K	0.51%
60	0270.HK	Guangdong inves...	n/a	n/a	1.95M	0.50%
61	5401.T	Nippon steel co...	n/a	n/a	82.28K	0.50%
62	CENX	Century Aluminu...	22.18	+0.96%	77.58K	0.50%
63	PRU.AX	Perseus mining ...	n/a	n/a	719.4K	0.48%
64	METSOFH	Metso corporati...	n/a	n/a	128.19K	0.48%
65	VAR.OL	Var energi asa	n/a	n/a	491.21K	0.48%
66	SM	SM Energy Compa...	27.43	+5.84%	63K	0.48%
67	6370.T	Kurita water in...	n/a	n/a	46.15K	0.47%
68	PSK.TO	Prairiesky roya...	n/a	n/a	92.2K	0.47%
69	VIE.PA	Veolia environn...	n/a	n/a	45.58K	0.47%
70	SPM.MI	Saipem spa	n/a	n/a	579.32K	0.47%
71	1662.T	Japan petroleum...	n/a	n/a	203.09K	0.47%
72	APA	APA Corporation	21.64	+4.88%	77.14K	0.47%
73	6326.T	Kubota corp.	n/a	n/a	131.28K	0.46%
74	EPIA.ST	Epiroc ab	n/a	n/a	76.01K	0.45%
75	CALM	Cal-Maine Foods...	115.58	+2.06%	13.65K	0.45%
76	1818.HK	Zhaojin mining ...	n/a	n/a	566.23K	0.45%
77	6368.T	Organo corp.	n/a	n/a	19.95K	0.45%
78	GOR.AX	Gold road resou...	n/a	n/a	686.19K	0.43%
79	SCAB.ST	Svenska cellulo...	n/a	n/a	108.6K	0.43%
80	6865.HK	Flat glass grou...	n/a	n/a	1.1M	0.42%
81	FLNC	Fluence Energy,...	7.60	+11.15%	209.26K	0.42%
82	ICL.TA	Icl group ltd.	n/a	n/a	229.68K	0.41%
83	HLX	Helix Energy So...	6.35	+5.83%	233.94K	0.41%
84	MGY	Magnolia Oil & ...	24.20	+3.57%	59.75K	0.41%
85	CG.TO	Centerra gold i...	n/a	n/a	188.64K	0.41%
86	MP	MP Materials Co...	69.28	+1.46%	20.18K	0.40%
87	NHY.OL	Norsk hydro asa	n/a	n/a	214.5K	0.40%
88	FSLR	First Solar, In...	201.51	+4.95%	7.08K	0.40%
89	CTRA	Coterra Energy ...	23.73	+1.24%	57.33K	0.39%
90	BE	Bloom Energy Co...	48.83	+8.92%	29.87K	0.39%
91	SVT.L	Severn trent pl...	n/a	n/a	37.88K	0.39%
92	OII	Oceaneering Int...	24.04	+4.64%	57.85K	0.39%
93	TTE.PA	Totalenergies s...	n/a	n/a	21.1K	0.39%
94	HAL	Halliburton Com...	22.20	+4.35%	62.32K	0.39%
95	TE.PA	Technip energie...	n/a	n/a	27.67K	0.39%
96	ANTO.L	Antofagasta plc	n/a	n/a	46.04K	0.39%
97	OGC.TO	Oceanagold corp...	n/a	n/a	78.74K	0.38%
98	XPRO	Expro Group Hol...	12.37	+7.10%	112.58K	0.38%
99	PEY.TO	Peyto explorati...	n/a	n/a	95.08K	0.38%
100	HRL	Hormel Foods Co...	29.27	+1.26%	43.68K	0.37%
101	2269.T	Meiji holdings ...	n/a	n/a	60.34K	0.37%
102	FUR.AS	Fugro n.v.	n/a	n/a	92.63K	0.36%
103	PUMP	ProPetro Holdin...	4.89	+6.41%	266.95K	0.36%
104	TOU.TO	Tourmaline oil ...	n/a	n/a	29.62K	0.36%
105	NVA.TO	Nuvista energy ...	n/a	n/a	115.24K	0.35%
106	WDS.AX	Woodside energy...	n/a	n/a	70.4K	0.35%
107	SLR.MC	Solaria energia...	n/a	n/a	81.87K	0.35%
108	KAR.AX	Karoon energy l...	n/a	n/a	1.01M	0.35%
109	6674.T	Gs yuasa corp.	n/a	n/a	54.65K	0.34%
110	NDX1.DE	Nordex SE	15.98	+3.23%	46.6K	0.34%
111	KNT.TO	K92 mining inc.	n/a	n/a	109.14K	0.34%
112	GMEXICOB	Grupo mexico sa...	n/a	n/a	174.53K	0.34%
113	WAF.AX	West african re...	n/a	n/a	669.24K	0.34%
114	BKR	Baker Hughes Co...	44.65	+2.74%	26.62K	0.34%
115	AYA.TO	Aya gold & silv...	n/a	n/a	133.68K	0.34%
116	2282.T	Nh foods ltd.	n/a	n/a	30.23K	0.34%
117	ANE.MC	Corp acciona en...	n/a	n/a	40.83K	0.33%
118	NPH.JO	Northam platinu...	n/a	n/a	96.42K	0.33%
119	FMC	FMC Corporation	40.54	+3.05%	28.23K	0.33%
120	ENPH	Enphase Energy,...	38.06	+10.06%	32.1K	0.33%
121	5726.T	Osaka titanium ...	n/a	n/a	85.81K	0.32%
122	0358.HK	Jiangxi copper ...	n/a	n/a	438.77K	0.32%
123	RES	RPC, Inc.	4.75	+6.61%	241.6K	0.32%
124	WGX.AX	Westgold resour...	n/a	n/a	519.5K	0.32%
125	DRX.L	Drax group plc	n/a	n/a	114.19K	0.31%
126	1332.T	Nissui corp.	n/a	n/a	154.48K	0.31%
127	SES.TO	Secure waste in...	n/a	n/a	89.75K	0.31%
128	UU.L	United utilitie...	n/a	n/a	67.21K	0.31%
129	IBE.MC	Iberdrola sa	n/a	n/a	54.68K	0.31%
130	2002.T	Nisshin seifun ...	n/a	n/a	84.82K	0.30%
131	CWT	California Wate...	47.47	+1.50%	21.75K	0.30%
132	DE	Deere & Company	495.92	+1.88%	2.09K	0.30%
133	DPM.TO	Dundee precious...	n/a	n/a	55.15K	0.30%
134	SFR.AX	Sandfire resour...	n/a	n/a	124.8K	0.28%
135	SDF.DE	K+S AG	13.56	-0.66%	70.43K	0.28%
136	DRR.AX	Deterra royalti...	n/a	n/a	354.07K	0.28%
137	OCI.AS	Oci n.v.	n/a	n/a	169.27K	0.28%
138	1208.HK	Mmg ltd.	n/a	n/a	1.56M	0.28%
139	2264.T	Morinaga milk i...	n/a	n/a	42.97K	0.28%
140	ERA.PA	Eramet sa	n/a	n/a	15.94K	0.28%
141	DNL.AX	Dyno nobel ltd.	n/a	n/a	470.95K	0.28%
142	WTTR	Select Energy S...	8.51	+5.71%	116.04K	0.27%
143	NOV	NOV Inc.	12.99	+4.71%	75.32K	0.27%
144	KIO.JO	Kumba iron ore ...	n/a	n/a	57.27K	0.27%
145	ORSTEDDC	Orsted as	n/a	n/a	28.36K	0.27%
146	RRL.AX	Regis resources...	n/a	n/a	322.62K	0.27%
147	ARX.TO	Arc resources l...	n/a	n/a	47.36K	0.27%
148	FRU.TO	Freehold royalt...	n/a	n/a	94.75K	0.27%
149	DNOW	Dnow Inc.	15.93	+6.06%	60.27K	0.27%
150	ERG.MI	Erg spa	n/a	n/a	38.74K	0.26%