ALPS | CoreCommodity Natural Resources ETF (CCNR) is an ETF managed by Independent / Boutique. Its largest position is Nutrien Ltd. (NTR), representing 1.68% of fund assets.
ALPS | CoreCommodity Natural Resources ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCNR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Nutrien Ltd.
|
1.68% | $6,604,856.00 | 86,906 |
|
-
EQUINOR ASA
|
1.21% | $4,755,742.85 | 118,506 |
|
-
ENI SPA
|
1.16% | $4,578,658.28 | 162,550 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $4,534,198.45 | 278,046 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $4,461,259.94 | 168,297 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $4,260,125.38 | 81,926 |
|
-
BHP Group Ltd
|
1.04% | $4,103,402.16 | 106,098 |
|
-
SM Energy Co
|
1.02% | $4,037,375.36 | 130,112 |
|
-
YARA INTERNATIONAL ASA
|
0.95% | $3,755,319.76 | 64,549 |
|
-
PATTERSON UTI ENERGY INC
|
0.95% | $3,743,963.60 | 306,380 |
|
-
Corteva, Inc.
|
0.95% | $3,738,611.50 | 46,150 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $3,705,454.58 | 418,397 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $3,617,796.17 | 51,247 |
|
-
EOG RESOURCES INC
|
0.89% | $3,493,305.07 | 24,851 |
|
-
BAYTEX ENERGY CORP.
|
0.88% | $3,448,212.90 | 681,465 |
|
-
CF Industries Holdings, Inc.
|
0.86% | $3,406,433.40 | 27,427 |
|
-
NORTHLAND POWER INC
|
0.82% | $3,216,176.80 | 187,016 |
|
-
FIRST SOLAR, INC.
|
0.81% | $3,172,903.24 | 15,716 |
|
-
Liberty Energy Inc.
|
0.81% | $3,172,745.84 | 93,896 |
|
-
TALOS ENERGY INC.
|
0.80% | $3,154,356.96 | 198,138 |
|
-
VESTAS WIND SYSTEMS A/S
|
0.78% | $3,054,008.69 | 99,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,946,554.82 | 110,133 |
|
-
Archer-Daniels-Midland Co
|
0.71% | $2,798,157.06 | 37,539 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $2,782,545.23 | 549,317 |
|
-
COTERRA ENERGY INC
|
0.71% | $2,778,105.33 | 77,363 |
|
-
Ingredion Inc
|
0.70% | $2,774,951.16 | 24,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,732,310.53 | 188,025 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.68% | $2,691,024.18 | 44,421 |
|
-
DAQO NEW ENERGY CORP.
|
0.68% | $2,665,045.20 | 138,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $2,630,592.44 | 3,093,711 |
|
-
HALLIBURTON CO
|
0.67% | $2,626,110.90 | 62,083 |
|
-
Permian Resources Corp
|
0.67% | $2,625,597.66 | 121,443 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.66% | $2,615,860.97 | 2,615,861 |
|
-
Helmerich & Payne, Inc.
|
0.66% | $2,587,227.36 | 64,072 |
|
-
ExxonMobil Holdings Corp
|
0.65% | $2,563,421.30 | 16,610 |
|
-
MOSAIC CO
|
0.63% | $2,490,285.59 | 107,017 |
|
-
WEST FRASER TIMBER CO., LTD
|
0.63% | $2,476,263.11 | 39,112 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,461,331.92 | 455,309 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,460,969.85 | 105,105 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,452,587.54 | 63,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,428,154.85 | 1,997,744 |
|
-
ARC RESOURCES LTD /CAD/
|
0.61% | $2,417,442.87 | 101,916 |
|
-
PAREX RESOURCES INC
|
0.61% | $2,415,259.57 | 114,632 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.60% | $2,355,214.49 | 49,340 |
|
-
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
|
0.59% | $2,323,676.17 | 121,352 |
|
-
Veralto Corp
|
0.58% | $2,269,562.40 | 25,732 |
|
-
Bunge Global SA
|
0.57% | $2,261,846.00 | 17,800 |
|
-
Chord Energy Corp
|
0.57% | $2,261,168.00 | 15,530 |
|
-
GRUPO MEXICO S.A.B. DE C.V.
|
0.57% | $2,245,138.39 | 204,800 |
|
-
Tourmaline Oil Corp/ADR
|
0.57% | $2,239,965.99 | 46,241 |
Advertisement (320x50)