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    ALPS Funds CoreCommodity ...

    NASDAQ: CCNR · Real-Time Price · USD
    26.49
    0.37 (1.42%)
    At close: Jul 01, 2025, 3:48 PM
    26.50
    0.04%
    After-hours: Jul 01, 2025, 04:04 PM EDT

    CCNR Holdings List

    As of Jun 30, 2025
    The ALPS Funds CoreCommodity Natural Resources ETF holds 294 different assets and the largest one in the portfolio is Hudbay Minerals Inc., making up 1.82% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 HBM.TO Hudbay minerals... n/a n/a 653.2K 1.82%
    2 LUN.TO Lundin mining c... n/a n/a 506.76K 1.41%
    3 TECK Teck Resources ...
    40.33
    		-0.12% 128.25K 1.37%
    4 BOL.ST Boliden ab n/a n/a 163.57K 1.36%
    5 ARRY Array Technolog...
    6.62
    		+12.12% 749.22K 1.27%
    6 HL Hecla Mining Co...
    5.97
    		-0.34% 685.32K 1.05%
    7 JKS JinkoSolar Hold...
    21.57
    		+1.65% 179.77K 1.03%
    8 NST.AX Northern star r... n/a n/a 322.28K 1.02%
    9 MUR Murphy Oil Corp...
    23.75
    		+5.58% 166.02K 1.00%
    10 CS.TO Capstone copper... n/a n/a 626.67K 1.00%
    11 BHP.AX Bhp group ltd. n/a n/a 152.16K 0.98%
    12 CTVA Corteva, Inc.
    75.02
    		+0.66% 46.58K 0.91%
    13 GMEXICOB Grupo mexico sa... n/a n/a 573.02K 0.90%
    14 AEM Agnico Eagle Mi...
    117.76
    		-0.98% 28.67K 0.88%
    15 DAR Darling Ingredi...
    38.08
    		+0.36% 86.48K 0.87%
    16 SCCO Southern Copper...
    101.92
    		+0.74% 31.77K 0.86%
    17 FMG.AX Fortescue ltd. n/a n/a 321.44K 0.85%
    18 AKRBP.OL Aker bp asa n/a n/a 125.52K 0.84%
    19 MTDR Matador Resourc...
    49.41
    		+3.55% 64.91K 0.82%
    20 S32.AX South32 ltd. n/a n/a 1.59M 0.80%
    21 MEG.TO Meg energy corp... n/a n/a 161.37K 0.80%
    22 DVN Devon Energy Co...
    32.62
    		+2.56% 91.64K 0.78%
    23 Cash and equiva... n/a n/a 2.84M 0.75%
    24 COP ConocoPhillips
    91.94
    		+2.45% 31.41K 0.75%
    25 PXT.TO Parex resources... n/a n/a 274.61K 0.74%
    26 AA Alcoa Corporati...
    30.27
    		+2.56% 97.35K 0.73%
    27 1911.T Sumitomo forest... n/a n/a 276.03K 0.73%
    28 DQ Daqo New Energy...
    15.33
    		+1.05% 181.91K 0.73%
    29 TSN Tyson Foods, In...
    57.31
    		+2.45% 48.2K 0.70%
    30 SHLS Shoals Technolo...
    5.22
    		+22.82% 562.28K 0.70%
    31 BTE.TO Baytex energy c... n/a n/a 1.43M 0.69%
    32 SU.TO Suncor energy i... n/a n/a 70.16K 0.69%
    33 WFG.TO West fraser tim... n/a n/a 35.73K 0.69%
    34 CENX Century Aluminu...
    18.11
    		+0.47% 141.13K 0.67%
    35 ADM Archer-Daniels-...
    54.33
    		+2.93% 48.09K 0.66%
    36 CVE.TO Cenovus energy ... n/a n/a 182.43K 0.66%
    37 NEM Newmont Corpora...
    58.83
    		+0.98% 42.35K 0.63%
    38 EOG EOG Resources, ...
    121.13
    		+1.27% 19.73K 0.63%
    39 FSLR First Solar, In...
    162.88
    		-1.61% 15.6K 0.63%
    40 5713.T Sumitomo metal ... n/a n/a 94.76K 0.62%
    41 PPC Pilgrim's Pride...
    45.44
    		+1.02% 52.52K 0.62%
    42 5411.T Jfe holdings in... n/a n/a 197.49K 0.60%
    43 OGC.TO Oceanagold corp... n/a n/a 166.43K 0.60%
    44 BVN Compañía de Min...
    16.36
    		-0.37% 140.16K 0.60%
    45 NPH.JO Northam platinu... n/a n/a 206.58K 0.59%
    46 BG Bunge Global S....
    80.23
    		-0.06% 27.17K 0.58%
    47 YAR.OL Yara internatio... n/a n/a 59.72K 0.57%
    48 MOWI.OL Mowi asa n/a n/a 113.34K 0.57%
    49 INGR Ingredion Incor...
    136.85
    		+0.91% 15.92K 0.57%
    50 6370.T Kurita water in... n/a n/a 54.27K 0.55%
    51 HCC Warrior Met Coa...
    44.22
    		-3.51% 47.56K 0.55%
    52 POU.TO Paramount resou... n/a n/a 130.17K 0.55%
    53 IMP.JO Impala platinum... n/a n/a 232.21K 0.53%
    54 EDV.TO Endeavour minin... n/a n/a 66.28K 0.52%
    55 TALO Talos Energy In...
    8.52
    		+0.47% 228.2K 0.52%
    56 METSOFH Metso corporati... n/a n/a 150.81K 0.52%
    57 VIE.PA Veolia environn... n/a n/a 53.55K 0.51%
    58 TVE.TO Tamarack valley... n/a n/a 536.73K 0.50%
    59 CIVI Civitas Resourc...
    29.36
    		+6.70% 68K 0.50%
    60 EQNR.OL Equinor asa n/a n/a 75.48K 0.50%
    61 BN.PA Danone sa n/a n/a 23.37K 0.50%
    62 NDA.DE Aurubis AG
    74.30
    		-1.2% 18.27K 0.50%
    63 2319.HK China mengniu d... n/a n/a 909.57K 0.50%
    64 HP Helmerich & Pay...
    15.90
    		+4.91% 122.4K 0.50%
    65 LYC.AX Lynas rare eart... n/a n/a 324.75K 0.50%
    66 LBRT Liberty Energy ...
    11.90
    		+3.70% 161.42K 0.49%
    67 PUMP ProPetro Holdin...
    6.21
    		+4.02% 313.93K 0.49%
    68 SM SM Energy Compa...
    26.01
    		+5.26% 74.12K 0.49%
    69 VAR.OL Var energi asa n/a n/a 577.63K 0.49%
    70 VET.TO Vermilion energ... n/a n/a 250.56K 0.49%
    71 PRU.AX Perseus mining ... n/a n/a 845.99K 0.49%
    72 ICL.TA Icl group ltd. n/a n/a 270.13K 0.48%
    73 PTEN Patterson-UTI E...
    6.12
    		+3.12% 309.25K 0.48%
    74 0288.HK Wh group ltd. n/a n/a 1.84M 0.47%
    75 PR Permian Resourc...
    13.97
    		+2.61% 127.53K 0.46%
    76 1818.HK Zhaojin mining ... n/a n/a 665.85K 0.46%
    77 CRC California Reso...
    46.09
    		+0.92% 37.86K 0.46%
    78 CTRA Coterra Energy ...
    25.09
    		-1.16% 67.48K 0.46%
    79 TDW Tidewater Inc.
    47.64
    		+3.27% 36.91K 0.46%
    80 0916.HK China longyuan ... n/a n/a 1.97M 0.45%
    81 1605.T Inpex corp. n/a n/a 123.45K 0.45%
    82 WCP.TO Whitecap resour... n/a n/a 254.08K 0.45%
    83 SVT.L Severn trent pl... n/a n/a 44.55K 0.44%
    84 SCAB.ST Svenska cellulo... n/a n/a 127.74K 0.44%
    85 TOU.TO Tourmaline oil ... n/a n/a 34.84K 0.44%
    86 1662.T Japan petroleum... n/a n/a 238.9K 0.44%
    87 1258.HK China nonferrou... n/a n/a 1.71M 0.44%
    88 MGY Magnolia Oil & ...
    22.75
    		+1.22% 70.34K 0.42%
    89 LUG.TO Lundin gold inc... n/a n/a 32.27K 0.42%
    90 PEY.TO Peyto explorati... n/a n/a 111.75K 0.42%
    91 CALM Cal-Maine Foods...
    101.83
    		+2.21% 15.97K 0.42%
    92 HRL Hormel Foods Co...
    30.68
    		+1.40% 51.37K 0.41%
    93 CG.TO Centerra gold i... n/a n/a 221.84K 0.41%
    94 2269.T Meiji holdings ... n/a n/a 70.92K 0.41%
    95 TTE.PA Totalenergies s... n/a n/a 24.87K 0.40%
    96 VAL.JO Valterra platin... n/a n/a 34.76K 0.40%
    97 SDF.DE K+S AG
    13.56
    		-0.66% 82.9K 0.40%
    98 HAL Halliburton Com...
    21.17
    		+3.88% 73.34K 0.40%
    99 ILU.AX Iluka resources... n/a n/a 601.71K 0.40%
    100 EGO Eldorado Gold C...
    20.36
    		+0.07% 75.4K 0.40%
    101 KAR.AX Karoon energy l... n/a n/a 1.19M 0.39%
    102 S92.DE SMA Solar Techn...
    13.82
    		-2.54% 57.16K 0.39%
    103 NVA.TO Nuvista energy ... n/a n/a 135.54K 0.39%
    104 6368.T Organo corp. n/a n/a 23.43K 0.38%
    105 FMC FMC Corporation
    42.94
    		+2.84% 33.16K 0.38%
    106 OII Oceaneering Int...
    21.24
    		+2.51% 68K 0.37%
    107 CHRD Chord Energy Co...
    100.66
    		+3.93% 13.99K 0.36%
    108 ANTO.L Antofagasta plc n/a n/a 54.16K 0.36%
    109 6865.HK Flat glass grou... n/a n/a 1.3M 0.36%
    110 VWS.CO Vestas wind sys... n/a n/a 83.49K 0.36%
    111 TE.PA Technip energie... n/a n/a 32.6K 0.36%
    112 BSL.AX Bluescope steel... n/a n/a 88.36K 0.35%
    113 CNQ.TO Canadian natura... n/a n/a 41.69K 0.35%
    114 CHX ChampionX Corpo...
    25.89
    		+4.21% 51.29K 0.34%
    115 WDS.AX Woodside energy... n/a n/a 82.73K 0.34%
    116 STR Sitio Royalties...
    18.46
    		+0.44% 69.03K 0.34%
    117 DRX.L Drax group plc n/a n/a 134.35K 0.33%
    118 UU.L United utilitie... n/a n/a 79.1K 0.33%
    119 DLEKG.TA Delek group ltd... n/a n/a 6.1K 0.32%
    120 DE Deere & Company
    508.99
    		+0.10% 2.38K 0.32%
    121 2282.T Nh foods ltd. n/a n/a 35.6K 0.32%
    122 6674.T Gs yuasa corp. n/a n/a 64.22K 0.32%
    123 WTTR Select Energy S...
    8.86
    		+2.55% 136.48K 0.32%
    124 2002.T Nisshin seifun ... n/a n/a 99.75K 0.31%
    125 SES.TO Secure waste in... n/a n/a 105.56K 0.31%
    126 AWR American States...
    77.88
    		+1.59% 15.39K 0.31%
    127 ARX.TO Arc resources l... n/a n/a 55.62K 0.31%
    128 NPI.TO Northland power... n/a n/a 74.79K 0.31%
    129 SEI Solaris Energy ...
    29.13
    		+2.97% 40.28K 0.31%
    130 CWT California Wate...
    46.48
    		+2.19% 25.52K 0.31%
    131 LIF.TO Labrador iron o... n/a n/a 55.1K 0.30%
    132 ANE.MC Corp acciona en... n/a n/a 48.08K 0.30%
    133 2264.T Morinaga milk i... n/a n/a 50.51K 0.30%
    134 DNOW Dnow Inc.
    14.23
    		-4.01% 70.86K 0.30%
    135 NDX1.DE Nordex SE
    15.98
    		+3.23% 54.76K 0.30%
    136 XPRO Expro Group Hol...
    9.02
    		+4.95% 132.44K 0.29%
    137 SLR.MC Solaria energia... n/a n/a 96.23K 0.29%
    138 HLX Helix Energy So...
    6.42
    		+2.88% 177.03K 0.29%
    139 RMS.AX Ramelius resour... n/a n/a 676.19K 0.29%
    140 0270.HK Guangdong inves... n/a n/a 1.32M 0.29%
    141 0968.HK Xinyi solar hol... n/a n/a 3.57M 0.29%
    142 1332.T Nissui corp. n/a n/a 181.74K 0.29%
    143 SFR.AX Sandfire resour... n/a n/a 146.69K 0.29%
    144 KIO.JO Kumba iron ore ... n/a n/a 67.27K 0.28%
    145 HTO SJW Group Commo...
    53.33
    		+2.62% 20.57K 0.28%
    146 AAL.L Anglo american ... n/a n/a 36.03K 0.28%
    147 FRU.TO Freehold royalt... n/a n/a 111.42K 0.28%
    148 5726.T Osaka titanium ... n/a n/a 100.89K 0.27%
    149 DRR.AX Deterra royalti... n/a n/a 416.42K 0.27%
    150 ERO.TO Ero copper corp... n/a n/a 61.32K 0.27%

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