ALPS Funds CoreCommodity ... (CCNR)
NASDAQ: CCNR
· Real-Time Price · USD
31.05
0.32 (1.04%)
At close: Oct 01, 2025, 3:41 PM
CCNR Holdings List
As of Sep 30, 2025
The ALPS Funds CoreCommodity Natural Resources ETF is an equity ETF with a total of 120 individual holdings.
The top holdings are Shoals at 1.22%, Southern Copper at 1.10%, Murphy Oil at 1.08%, Bunge Global S.A. at 1.04%, and Alcoa at 0.99%.
120
10.23%
Equity
375.39M
14.33
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHLS | Shoals Technolo... | 7.89 | +6.48% | 610.49K | 1.22% |
| 2 | SCCO | Southern Copper... | 122.79 | +1.18% | 34.09K | 1.10% |
| 3 | MUR | Murphy Oil Corp... | 29.68 | +4.47% | 140.03K | 1.08% |
| 4 | BG | Bunge Global S.... | 82.34 | +1.34% | 47.41K | 1.04% |
| 5 | AA | Alcoa Corporati... | 34.02 | +3.44% | 109.56K | 0.99% |
| 6 | TECK | Teck Resources ... | 44.12 | +0.54% | 82.61K | 0.97% |
| 7 | ADM | Archer-Daniels-... | 59.53 | -0.35% | 60.43K | 0.97% |
| 8 | LBRT | Liberty Energy ... | 12.66 | +2.63% | 284.52K | 0.96% |
| 9 | VLTO | Veralto Corpora... | 106.27 | -0.32% | 34.03K | 0.95% |
| 10 | COP | ConocoPhillips | 95.44 | +0.90% | 37.13K | 0.95% |
| 11 | INGR | Ingredion Incor... | 121.64 | -0.39% | 25.03K | 0.81% |
| 12 | EOG | EOG Resources, ... | 111.25 | -0.78% | 26.27K | 0.79% |
| 13 | TSN | Tyson Foods, In... | 54.59 | +0.52% | 53.32K | 0.77% |
| 14 | SM | SM Energy Compa... | 25.62 | +2.61% | 108.83K | 0.75% |
| 15 | DVN | Devon Energy Co... | 35.34 | +0.80% | 77.21K | 0.73% |
| 16 | CTVA | Corteva, Inc. | 61.32 | -9.33% | 39.28K | 0.71% |
| 17 | CIVI | Civitas Resourc... | 35.47 | +9.13% | 81.8K | 0.69% |
| 18 | FLNC | Fluence Energy,... | 13.29 | +23.01% | 207.48K | 0.63% |
| 19 | HP | Helmerich & Pay... | 23.19 | +4.98% | 103.25K | 0.61% |
| 20 | CENX | Century Aluminu... | 29.60 | +0.82% | 76.92K | 0.60% |
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