ETF:CCNR | ETF Holdings Page 2 | ALPS | CoreCommodity Natural Resources ETF

CCNR ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundALPS | CoreCommodity Natural Resources ETF
Report date2026-04-30
Reported holdings312
SEC series IDS000085672

Positions 101–200 of 312

TickerIssuerWeightValue (USD)Balance
Epiroc AbEpiroc Ab0.403074%1,587,923.9455,618 NS
AGCOAgco Corp0.401564%1,581,973.4413,072 NS
NOVNov Inc0.396857%1,563,430.4476,414 NS
Mowi AsaMowi Asa0.396646%1,562,598.1270,482 NS
United Utilities Group PlcUnited Utilities Group Plc0.382941%1,508,607.3376,092 NS
Kobe Steel LtdKobe Steel Ltd0.37702%1,485,283.45120,700 NS
Organo CorpOrgano Corp0.373831%1,472,719.3614,611 NS
Prairiesky Royalty LtdPrairiesky Royalty Ltd0.366716%1,444,690.0757,196 NS
WTTRSelect Water Solutions Inc0.360179%1,418,938.2284,814 NS
EROEro Copper Corp0.34626%1,364,103.6952,775 NS
Boralex IncBoralex Inc0.345414%1,360,770.8550,283 NS
CNHCnh Industrial Nv0.344041%1,355,361.21126,551 NS
Capricorn Metals LtdCapricorn Metals Ltd0.336887%1,327,177.53162,704 NS
GPREGreen Plains Inc0.336515%1,325,711.6476,278 NS
Wesdome Gold Mines LtdWesdome Gold Mines Ltd0.325989%1,284,244.0972,264 NS
SHLSShoals Technologies Group Inc0.322477%1,270,407.94160,001 NS
Kumba Iron Ore LtdKumba Iron Ore Ltd0.321262%1,265,621.3867,467 NS
NBRNabors Industries Ltd0.320291%1,261,795.1712,297 NS
Fortescue LtdFortescue Ltd0.318022%1,252,855.6788,560 NS
Antofagasta PlcAntofagasta Plc0.315886%1,244,442.9525,765 NS
FMCFmc Corp0.315183%1,241,673.5480,733 NS
Orla Mining LtdOrla Mining Ltd0.314637%1,239,52294,620 NS
Severn Trent PlcSevern Trent Plc0.312941%1,232,842.1327,715 NS
MIMTFMitsubishi Materials Corp0.310315%1,222,496.3237,586 NS
Karoon Energy LtdKaroon Energy Ltd0.306743%1,208,425.16766,434 NS
Headwater Exploration IncHeadwater Exploration Inc0.300412%1,183,481.28119,790 NS
PDSPrecision Drilling Corp0.291483%1,148,307.6512,311 NS
HTOH2o America0.289983%1,142,398.8920,331 NS
GPRKGeopark Ltd0.287292%1,131,795.28116,921 NS
ENLTEnlight Renewable Energy Ltd0.285409%1,124,376.3212,607 NS
Secure Waste Infrastructure CorpSecure Waste Infrastructure Corp0.283999%1,118,821.5165,648 NS
Sumco CorpSumco Corp0.281971%1,110,835.2570,237 NS
COPConocophillips0.281155%1,107,618.688,806 NS
Noble Corp PlcNoble Corp Plc0.279766%1,102,145.9421,598 NS
Corp Acciona Energias Renovables SaCorp Acciona Energias Renovables Sa0.27974%1,102,044.3241,994 NS
Labrador Iron Ore Royalty CorpLabrador Iron Ore Royalty Corp0.27953%1,101,218.9152,689 NS
K92 Mining IncK92 Mining Inc0.278143%1,095,751.9959,632 NS
Tgs AsaTgs Asa0.278065%1,095,444.8167,435 NS
Anglo American PlcAnglo American Plc0.277815%1,094,461.0622,426 NS
AYAAya Gold & Silver Inc0.27527%1,084,434.2662,736 NS
Mol Hungarian Oil & Gas PlcMol Hungarian Oil & Gas Plc0.274235%1,080,357.1581,051 NS
Greatland Resources LtdGreatland Resources Ltd0.266976%1,051,761.65109,266 NS
CWTCalifornia Water Service Group0.266122%1,048,396.824,820 NS
Albemarle CorpAlbemarle Corp0.265876%1,047,427.55,325 NS
Sbm Offshore NvSbm Offshore Nv0.265519%1,046,018.424,458 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.262577%1,034,431.6624,694 NS
West African Resources LtdWest African Resources Ltd0.262553%1,034,333.94487,010 NS
Valterra Platinum LtdValterra Platinum Ltd0.257672%1,015,104.9112,666 NS
Fugro NvFugro Nv0.255187%1,005,318.1869,358 NS
Drax Group PlcDrax Group Plc0.25457%1,002,885.8283,410 NS
Cia De Minas Buenaventura SaaCia De Minas Buenaventura Saa0.252512%994,777.1630,524 NS
Voestalpine AgVoestalpine Ag0.251278%989,919.1419,213 NS
Valaris LtdValaris Ltd0.245842%968,504.069,497 NS
Harbour Energy PlcHarbour Energy Plc0.245473%967,048.71242,551 NS
METSO OYJMETSO OYJ0.245437%966,904.8456,120 NS
K+s AgK+s Ag0.245369%966,639.8351,605 NS
UECUranium Energy Corp0.245113%965,631.3964,851 NS
Paramount Resources LtdParamount Resources Ltd0.245029%965,299.5942,655 NS
DOLEDole Plc0.243614%959,725.1463,223 NS
Nordex SeNordex Se0.242583%955,662.4616,782 NS
BKVBkv Corp0.242362%954,791.4630,282 NS
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co Ltd0.242212%954,202.0131,476 NS
Aak AbAak Ab0.237006%933,693.1332,728 NS
CSIQCanadian Solar Inc0.236363%931,16160,900 NS
Flat Glass Group Co LtdFlat Glass Group Co Ltd0.232145%914,541.46798,567 NS
DNOWDnow Inc0.22681%893,523.6466,236 NS
BEBloom Energy Corp0.226427%892,017.283,148 NS
ERIIEnergy Recovery Inc0.225841%889,706.9780,371 NS
Nissui CorpNissui Corp0.224214%883,298.93113,024 NS
VETVermilion Energy Inc0.223305%879,715.1265,156 NS
Woodside Energy Group LtdWoodside Energy Group Ltd0.222852%877,934.2236,347 NS
Ssab AbSsab Ab0.221164%871,282.1697,578 NS
Sma Solar Technology AgSma Solar Technology Ag0.218927%862,467.9613,496 NS
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd0.211839%834,545.52376,748 NS
CGAUCenterra Gold Inc0.207881%818,954.9747,057 NS
Subsea 7 SaSubsea 7 Sa0.206017%811,610.1322,567 NS
Uacj CorpUacj Corp0.20494%807,367.6346,080 NS
Ivanhoe Mines LtdIvanhoe Mines Ltd0.204665%806,283.3699,565 NS
Maple Leaf Foods IncMaple Leaf Foods Inc0.202842%799,103.8437,821 NS
Aichi Steel CorpAichi Steel Corp0.201676%794,509.2843,400 NS
Salmar AsaSalmar Asa0.201079%792,158.5213,129 NS
Nisshin Seifun Group IncNisshin Seifun Group Inc0.200343%789,257.4461,967 NS
Daido Steel Co LtdDaido Steel Co Ltd0.199951%787,713.4667,647 NS
Emerald Resources NlEmerald Resources Nl0.199593%786,302.05188,956 NS
CMPCompass Minerals International Inc0.196471%774,002.3828,978 NS
Erg SpaErg Spa0.194102%764,669.4528,352 NS
Brookfield Renewable Partners LpBrookfield Renewable Partners Lp0.193759%763,317.9423,054 NS
ARAntero Resources Corp0.192387%757,914.319,305 NS
OBEObsidian Energy Ltd0.191581%754,740.6852,900 NS
Athabasca Oil CorpAthabasca Oil Corp0.188492%742,570.4184,337 NS
Toho Titanium Co LtdToho Titanium Co Ltd0.188053%740,840.9234,570 NS
Tamarack Valley Energy LtdTamarack Valley Energy Ltd0.186343%734,105.7578,271 NS
MUXMcewen Inc0.185342%730,160.7233,679 NS
Renova IncRenova Inc0.179807%708,356.0999,817 NS
Champion Iron LtdChampion Iron Ltd0.177549%699,459.41208,039 NS
Acerinox SaAcerinox Sa0.176723%696,205.7242,584 NS
AMRCAmeresco Inc0.176254%694,358.9423,466 NS
TFPMTriple Flag Precious Metals Corp0.176036%693,500.0321,733 NS
Northam Platinum Holdings LtdNortham Platinum Holdings Ltd0.175837%692,713.7936,059 NS
FANGDiamondback Energy Inc0.173971%685,364.793,333 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.