ETF:CCNR | ETF Holdings Page 3 | ALPS | CoreCommodity Natural Resources ETF

CCNR ETF holdings Page 3

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 201–300 of 312

TickerIssuerWeightValue (USD)Balance
Bluenord AsaBluenord Asa0.173915%685,143.9310,777 NS
Boss Energy LtdBoss Energy Ltd0.171987%677,548.32677,056 NS
Ternium SaTernium Sa0.171905%677,224.8815,416 NS
Westgold Resources LtdWestgold Resources Ltd0.171664%676,277.22175,578 NS
Repsol SaRepsol Sa0.169067%666,043.124,912 NS
Adecoagro SaAdecoagro Sa0.165334%651,338.4346,227 NS
Cgn Mining Co LtdCgn Mining Co Ltd0.164519%648,126.41,305,000 NS
Israel Corp LtdIsrael Corp Ltd0.163612%644,553.32,260 NS
China Youran Dairy Group LtdChina Youran Dairy Group Ltd0.159747%629,329.081,277,000 NS
Amg Critical Materials NvAmg Critical Materials Nv0.159732%629,270.114,985 NS
Bluescope Steel LtdBluescope Steel Ltd0.156453%616,350.7428,738 NS
Mongolian Mining CorpMongolian Mining Corp0.155378%612,116.28507,344 NS
Deterra Royalties LtdDeterra Royalties Ltd0.149924%590,629.54199,121 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.149248%587,968.043,124 NS
Sigma Foods Sab De CvSigma Foods Sab De Cv0.148348%584,423.39615,000 NS
ORAOrmat Technologies Inc0.147784%582,198.35,067 NS
Trican Well Service LtdTrican Well Service Ltd0.1474%580,685.39109,400 NS
INVXInnovex International Inc0.144323%568,562.9820,474 NS
CRGYCrescent Energy Co0.140269%552,593.2541,085 NS
Sany Heavy Equipment International Holdings Co LtdSany Heavy Equipment International Holdings Co Ltd0.14014%552,084.32400,760 NS
CENXCentury Aluminum Co0.139867%551,008.89,270 NS
Beach Energy LtdBeach Energy Ltd0.138895%547,181.73646,834 NS
Torex Gold Resources IncTorex Gold Resources Inc0.137549%541,876.9213,158 NS
EGYVaalco Energy Inc0.136932%539,449.5682,108 NS
DECDiversified Energy Co0.135773%534,881.2532,125 NS
Vallourec SacaVallourec Saca0.134285%529,021.4717,573 NS
Aperam SaAperam Sa0.134248%528,875.879,930 NS
Eramet SaEramet Sa0.133622%526,406.627,667 NS
Nrw Holdings LtdNrw Holdings Ltd0.133461%525,773.03119,329 NS
ALMMFAluminum Corp Of China Ltd0.133273%525,032.88362,000 NS
Bakkafrost P/fBakkafrost P/f0.132897%523,550.4710,499 NS
TTITetra Technologies Inc0.131585%518,383.0454,452 NS
Aker Solutions AsaAker Solutions Asa0.130415%513,772.53112,902 NS
Beijing Enterprises Water Group LtdBeijing Enterprises Water Group Ltd0.128614%506,677.861,437,882 NS
Paladin Energy LtdPaladin Energy Ltd0.126317%497,627.7760,000 NS
ViridienViridien0.125618%494,877.942,914 NS
Delek Group LtdDelek Group Ltd0.12399%488,463.071,430 NS
Altius Minerals CorpAltius Minerals Corp0.123376%486,044.113,400 NS
Jiangxi Copper Co LtdJiangxi Copper Co Ltd0.122678%483,295.17103,370 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd0.122648%483,176.0934,653 NS
Scatec AsaScatec Asa0.120812%475,941.6436,593 NS
Pason Systems IncPason Systems Inc0.120349%474,117.1346,100 NS
Flsmidth & Co A/sFlsmidth & Co A/s0.119507%470,802.796,351 NS
HRLHormel Foods Corp0.118464%466,693.3921,737 NS
SXCSuncoke Energy Inc0.11844%466,597.1268,416 NS
Ramelius Resources LtdRamelius Resources Ltd0.11653%459,072.68189,776 NS
DEDeere & Co0.116042%457,149.25775 NS
China Oilfield Services LtdChina Oilfield Services Ltd0.114022%449,191.86373,096 NS
Iluka Resources LtdIluka Resources Ltd0.112351%442,611.5176,087 NS
SKESkeena Resources Ltd0.111159%437,912.414,997 NS
China Datang Corp Renewable Power Co LtdChina Datang Corp Renewable Power Co Ltd0.110563%435,566.312,244,456 NS
Genesis Minerals LtdGenesis Minerals Ltd0.110478%435,230.28104,050 NS
African Rainbow Minerals LtdAfrican Rainbow Minerals Ltd0.110193%434,108.3832,434 NS
Nufarm LtdNufarm Ltd0.108682%428,157.21243,732 NS
Lundin Gold IncLundin Gold Inc0.107902%425,081.356,325 NS
Develop Global LtdDevelop Global Ltd0.107347%422,896.83111,461 NS
Metawater Co LtdMetawater Co Ltd0.106121%418,068.619,307 NS
Jfe Holdings IncJfe Holdings Inc0.104846%413,043.8237,705 NS
DVNDevon Energy Corp0.102178%402,535.327,836 NS
Zhaojin Mining Industry Co LtdZhaojin Mining Industry Co Ltd0.099737%392,915.65108,746 NS
G Mining Ventures CorpG Mining Ventures Corp0.097789%385,242.5411,115 NS
IPXIperionx Ltd0.097188%382,876.05129,710 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.096535%380,300.7925,154 NS
Catalyst Metals LtdCatalyst Metals Ltd0.095501%376,229.08101,079 NS
OGCOceanagold Corp0.095238%375,191.2412,117 NS
Wanguo Gold Group LtdWanguo Gold Group Ltd0.093877%369,830.73260,729 NS
Maruichi Steel Tube LtdMaruichi Steel Tube Ltd0.093109%366,804.9439,549 NS
FLNCFluence Energy Inc0.091822%361,733.8229,699 NS
Birchcliff Energy LtdBirchcliff Energy Ltd0.091389%360,029.8276,057 NS
Mineral Resources LtdMineral Resources Ltd0.087951%346,485.827,554 NS
Itoham Yonekyu Holdings IncItoham Yonekyu Holdings Inc0.087277%343,832.1410,312 NS
Ramaco Resources IncRamaco Resources Inc0.085341%336,20422,640 NS
Perenti LtdPerenti Ltd0.084294%332,079.39249,327 NS
TSNTyson Foods Inc0.084163%331,562.255,175 NS
Bucher Industries AgBucher Industries Ag0.083957%330,751.26835 NS
Holmen AbHolmen Ab0.082263%324,075.679,421 NS
KGSKodiak Gas Services Inc0.081611%321,507.64,742 NS
CAHPFEvolution Mining Ltd0.079205%312,032.4136,421 NS
Renew Energy Global PlcRenew Energy Global Plc0.077201%304,136.7856,531 NS
Igo LtdIgo Ltd0.074587%293,837.4954,931 NS
Outokumpu OyjOutokumpu Oyj0.072713%286,454.2942,707 NS
ICLIcl Group Ltd0.069526%273,901.5949,891 NS
Arcelormittal SaArcelormittal Sa0.068668%270,518.334,681 NS
BTGB2gold Corp0.067124%264,43858,764 NS
Inghams Group LtdInghams Group Ltd0.065675%258,729.99190,649 NS
CDECoeur Mining Inc0.062752%247,213.2913,757 NS
APAApa Corp0.047858%188,539.174,629 NS
CVECenovus Energy Inc0.047187%185,893.156,354 NS
NFGNational Fuel Gas Co0.046929%184,876.582,191 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.046547%183,372.240,254 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.043723%172,248.6916 NS
Industrias Penoles Sab De CvIndustrias Penoles Sab De Cv0.041765%164,535.253,244 NS
Topaz Energy CorpTopaz Energy Corp0.040757%160,561.786,915 NS
Yamato Kogyo Co LtdYamato Kogyo Co Ltd0.038438%151,427.711,983 NS
NXENexgen Energy Ltd0.037322%147,032.3711,707 NS
CVXChevron Corp0.034741%136,863.48708 NS
Meiji Holdings Co LtdMeiji Holdings Co Ltd0.033298%131,179.035,537 NS
EQTEqt Corp0.033017%130,073.22,165 NS
Aurubis AgAurubis Ag0.02856%112,513.38523 NS
SDSandridge Energy Inc0.027662%108,974.47,008 NS

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